BAKER ELLIS ASSET MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | -100.00% | -2.57K shares | -206K | $69.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $79.81 | 2.57K | |
| Q1 2022 | share | Increase | 0.00% | 2.57K shares | 219K | $84.97 | 2.57K |
| Q4 2021 | share | Decrease | -100.00% | -2.79K shares | -203K | $78.47 | 0 |
| Q3 2021 | share | Decrease | -21.31% | -757 shares | -58K | $72.39 | 2.79K |
| Q2 2021 | share | Decrease | -2.55% | -93 shares | -16K | $72.35 | 3.55K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $74.09 | 3.64K | |
| Q4 2020 | share | Decrease | -10.99% | -450 shares | -49K | $72.68 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $75.68 | 4.09K | |
| Q2 2020 | share | Decrease | -6.83% | -300 shares | 15K | $76.92 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $67.65 | 4.39K | |
| Q4 2019 | share | Decrease | -3.30% | -150 shares | -4K | $76.73 | 4.39K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $74.24 | 4.54K | |
| Q2 2019 | share | Decrease | -4.26% | -202 shares | -13K | $70 | 4.54K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $68.58 | 4.74K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $63.15 | 4.74K | |
| Q3 2018 | share | Decrease | -22.65% | -1.39K shares | -84K | $61.42 | 4.74K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $58.9 | 6.13K | |
| Q1 2018 | share | Decrease | -21.59% | -1.69K shares | -220K | $57.51 | 6.13K |
| Q4 2017 | share | Decrease | -3.69% | -300 shares | 9K | $68.34 | 7.82K |
| Q3 2017 | share | Decrease | -1.22% | -100 shares | -5K | $64.27 | 8.12K |
| Q2 2017 | share | Decrease | -4.64% | -400 shares | -39K | $63.41 | 8.22K |
| Q1 2017 | share | Decrease | -3.36% | -300 shares | -15K | $63.6 | 8.62K |
| Q4 2016 | share | Decrease | -3.77% | -350 shares | -5K | $62.18 | 8.92K |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $59.72 | 9.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $62.08 | 9.27K | |
| Q1 2016 | share | Decrease | -0.54% | -50 shares | 66K | $59.26 | 9.27K |