HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$425,000
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Increase | +3.36% | 200 shares | -51K | $69.11 | 6.15K |
Q2 2022 | share | Increase | +76.26% | 2.57K shares | 189K | $79.81 | 5.95K |
Q1 2022 | share | 0.00% | 0 shares | 22K | $84.97 | 3.37K | |
Q4 2021 | share | 0.00% | 0 shares | 18K | $78.47 | 3.37K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 3.37K | |
Q2 2021 | share | Decrease | -46.44% | -2.92K shares | -230K | $72.35 | 3.37K |
Q1 2021 | share | Decrease | -13.13% | -953 shares | -67K | $74.09 | 6.30K |
Q4 2020 | share | Decrease | -29.81% | -3.08K shares | -270K | $72.68 | 7.26K |
Q3 2020 | share | Increase | +0.02% | 2 shares | -24K | $75.68 | 10.34K |
Q2 2020 | share | 0.00% | 0 shares | 93K | $76.92 | 10.34K | |
Q1 2020 | share | Increase | +6.98% | 675 shares | -54K | $67.65 | 10.34K |
Q4 2019 | share | Increase | +25.59% | 1.97K shares | 177K | $76.73 | 9.66K |
Q3 2019 | share | Increase | +10.08% | 705 shares | 83K | $74.24 | 7.69K |
Q2 2019 | share | Increase | +0.72% | 50 shares | 9K | $70 | 6.99K |
Q1 2019 | share | Increase | +14.90% | 900 shares | 100K | $68.58 | 6.94K |
Q4 2018 | share | Increase | +22.88% | 1.12K shares | 86K | $63.15 | 6.04K |
Q3 2018 | share | 0.00% | 0 shares | 11K | $61.42 | 4.91K | |
Q2 2018 | share | Decrease | -6.47% | -340 shares | -19K | $58.9 | 4.91K |
Q1 2018 | share | 0.00% | 0 shares | -72K | $57.51 | 5.25K | |
Q4 2017 | share | 0.00% | 0 shares | 22K | $68.34 | 5.25K | |
Q3 2017 | share | Decrease | -11.42% | -678 shares | -51K | $64.27 | 5.25K |
Q2 2017 | share | Decrease | -4.58% | -285 shares | -27K | $63.41 | 5.93K |
Q1 2017 | share | 0.00% | 0 shares | 6K | $63.6 | 6.22K | |
Q4 2016 | share | Increase | +0.89% | 55 shares | 18K | $62.18 | 6.22K |
Q3 2016 | share | Increase | +12.71% | 695 shares | 32K | $59.72 | 6.16K |
Q2 2016 | share | Increase | +1.09% | 59 shares | 20K | $62.08 | 5.47K |
Q1 2016 | share | Increase | +32.43% | 1.32K shares | 130K | $59.26 | 5.41K |