CULLEN CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -311 shares | -121K | $69.11 | 8.98K |
| Q2 2022 | share | Increase | +3.17% | 286 shares | -24K | $79.81 | 9.29K |
| Q1 2022 | share | Increase | +10.25% | 838 shares | 124K | $84.97 | 9.01K |
| Q4 2021 | share | Decrease | -4.07% | -347 shares | 20K | $78.47 | 8.17K |
| Q3 2021 | share | Increase | +22.52% | 1.56K shares | 110K | $72.39 | 8.52K |
| Q2 2021 | share | Increase | +23.69% | 1.33K shares | 85K | $72.35 | 6.95K |
| Q1 2021 | share | Increase | 0.00% | 5.62K shares | 427K | $74.09 | 5.62K |