DIVIDEND ASSETS CAPITAL, LLC – Dominion Energy, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$370,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -57K | $69.11 | 5.35K | |
| Q2 2022 | share | Decrease | -0.69% | -37 shares | -31K | $79.81 | 5.35K |
| Q1 2022 | share | Decrease | -0.68% | -37 shares | 32K | $84.97 | 5.38K |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $78.47 | 5.42K | |
| Q3 2021 | share | Decrease | -6.64% | -386 shares | -31K | $72.39 | 5.42K |
| Q2 2021 | share | Decrease | -1.36% | -80 shares | -20K | $72.35 | 5.81K |
| Q1 2021 | share | Increase | +1.38% | 80 shares | 10K | $74.09 | 5.89K |
| Q4 2020 | share | Decrease | -7.92% | -500 shares | -61K | $72.68 | 5.81K |
| Q3 2020 | share | Increase | +8.61% | 500 shares | 26K | $75.68 | 6.31K |
| Q2 2020 | share | Decrease | -4.93% | -301 shares | 31K | $76.92 | 5.81K |
| Q1 2020 | share | Decrease | -0.11% | -7 shares | -66K | $67.65 | 6.11K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $76.73 | 6.11K | |
| Q3 2019 | share | Increase | +4.62% | 270 shares | 44K | $74.24 | 6.11K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $70 | 5.84K | |
| Q1 2019 | share | Increase | +2.38% | 136 shares | 40K | $68.58 | 5.84K |
| Q4 2018 | share | Increase | +7.25% | 386 shares | 34K | $63.15 | 5.71K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $61.42 | 5.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $58.9 | 5.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $57.51 | 5.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $68.34 | 5.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $64.27 | 5.32K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $63.41 | 5.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $63.6 | 5.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $62.18 | 5.32K | |
| Q3 2016 | share | Decrease | -1.57% | -85 shares | -26K | $59.72 | 5.32K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $62.08 | 5.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $59.26 | 5.41K |