BATH SAVINGS TRUST CO – Dominion Energy, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$206,000
portfolio value
BATH SAVINGS TRUST CO 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 | -32K | $69.11 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $79.81 | 2.97K | |
| Q1 2022 | share | Decrease | -16.74% | -599 shares | -28K | $84.97 | 2.97K |
| Q4 2021 | share | Decrease | -0.83% | -30 shares | 18K | $78.47 | 3.57K |
| Q3 2021 | share | Decrease | -1.37% | -50 shares | -6K | $72.39 | 3.60K |
| Q2 2021 | share | Increase | +3.16% | 112 shares | 0 | $72.35 | 3.65K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $74.09 | 3.54K | |
| Q4 2020 | share | Decrease | -31.62% | -1.64K shares | -142K | $72.68 | 3.54K |
| Q3 2020 | share | Decrease | -6.41% | -355 shares | -41K | $75.68 | 5.18K |
| Q2 2020 | share | Decrease | -9.99% | -615 shares | 5K | $76.92 | 5.54K |
| Q1 2020 | share | Decrease | -6.03% | -395 shares | -97K | $67.65 | 6.15K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $76.73 | 6.55K | |
| Q3 2019 | share | Decrease | -1.50% | -100 shares | 17K | $74.24 | 6.55K |
| Q2 2019 | share | Increase | +7.26% | 450 shares | 38K | $70 | 6.65K |
| Q1 2019 | share | Increase | +11.59% | 644 shares | 79K | $68.58 | 6.20K |
| Q4 2018 | share | Decrease | -0.80% | -45 shares | 3K | $63.15 | 5.55K |
| Q3 2018 | share | Decrease | -47.93% | -5.15K shares | -340K | $61.42 | 5.60K |
| Q2 2018 | share | Increase | +1.27% | 135 shares | 18K | $58.9 | 10.75K |
| Q1 2018 | share | Decrease | -0.61% | -65 shares | -151K | $57.51 | 10.62K |
| Q4 2017 | share | Increase | +4.91% | 500 shares | 83K | $68.34 | 10.68K |
| Q3 2017 | share | Decrease | -1.02% | -105 shares | -5K | $64.27 | 10.18K |
| Q2 2017 | share | Increase | +9.74% | 914 shares | 61K | $63.41 | 10.29K |
| Q1 2017 | share | Increase | +9.77% | 835 shares | 74K | $63.6 | 9.38K |
| Q4 2016 | share | Decrease | -5.21% | -470 shares | -16K | $62.18 | 8.54K |
| Q3 2016 | share | Increase | +1.10% | 98 shares | -25K | $59.72 | 9.01K |
| Q2 2016 | share | Increase | +6.89% | 575 shares | 69K | $62.08 | 8.91K |
| Q1 2016 | share | Increase | +1.92% | 157 shares | 73K | $59.26 | 8.34K |