HBK SORCE ADVISORY LLC – Dominion Energy, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$826,000
portfolio value
HBK SORCE ADVISORY 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 | Increase | +8.59% | 945 shares | -52K | $69.11 | 11.94K |
| Q2 2022 | share | Decrease | -13.53% | -1.72K shares | -203K | $79.81 | 11.00K |
| Q1 2022 | share | Decrease | -5.78% | -781 shares | 20K | $84.97 | 12.72K |
| Q4 2021 | share | Decrease | -4.48% | -633 shares | 29K | $78.47 | 13.50K |
| Q3 2021 | share | Decrease | -0.07% | -10 shares | -9K | $72.39 | 14.13K |
| Q2 2021 | share | Decrease | -5.33% | -797 shares | -94K | $72.35 | 14.14K |
| Q1 2021 | share | Decrease | -2.63% | -404 shares | -19K | $74.09 | 14.94K |
| Q4 2020 | share | Decrease | -3.30% | -523 shares | -99K | $72.68 | 15.34K |
| Q3 2020 | share | Increase | +0.44% | 70 shares | -30K | $75.68 | 15.87K |
| Q2 2020 | share | Increase | +1.04% | 163 shares | 154K | $76.92 | 15.80K |
| Q1 2020 | share | Increase | +1.76% | 271 shares | -144K | $67.65 | 15.63K |
| Q4 2019 | share | Increase | +2.09% | 315 shares | 53K | $76.73 | 15.36K |
| Q3 2019 | share | Increase | +0.31% | 47 shares | 60K | $74.24 | 15.05K |
| Q2 2019 | share | Increase | +4.68% | 671 shares | 61K | $70 | 15.00K |
| Q1 2019 | share | Increase | +5.75% | 780 shares | 130K | $68.58 | 14.33K |
| Q4 2018 | share | Increase | +2.79% | 368 shares | 42K | $63.15 | 13.55K |
| Q3 2018 | share | Increase | +17.06% | 1.92K shares | 159K | $61.42 | 13.18K |
| Q2 2018 | share | Decrease | -9.31% | -1.15K shares | -69K | $58.9 | 11.26K |
| Q1 2018 | share | Increase | +9.61% | 1.08K shares | -81K | $57.51 | 12.42K |
| Q4 2017 | share | Decrease | -5.06% | -604 shares | 0 | $68.34 | 11.33K |
| Q3 2017 | share | Decrease | -1.62% | -196 shares | -12K | $64.27 | 11.93K |
| Q2 2017 | share | Increase | +6.83% | 776 shares | 49K | $63.41 | 12.13K |
| Q1 2017 | share | Increase | +0.83% | 93 shares | 18K | $63.6 | 11.35K |
| Q4 2016 | share | Increase | +6.54% | 691 shares | 78K | $62.18 | 11.26K |
| Q3 2016 | share | Increase | +12.11% | 1.14K shares | 50K | $59.72 | 10.57K |
| Q2 2016 | share | Increase | +13.89% | 1.15K shares | 113K | $62.08 | 9.42K |
| Q1 2016 | share | Decrease | -1.31% | -110 shares | 55K | $59.26 | 8.27K |