MARBLE HARBOR INVESTMENT COUNSEL, LLC – Dominion Energy, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$200,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +9.40% | 249 shares | -11K | $69.11 | 2.89K |
| Q2 2022 | share | Increase | +10.42% | 250 shares | 7K | $79.81 | 2.65K |
| Q1 2022 | share | Increase | 0.00% | 2.4K shares | 204K | $84.97 | 2.4K |
| Q1 2020 | share | Decrease | -100.00% | -2.7K shares | -224K | $67.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $76.73 | 2.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $74.24 | 2.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $70 | 2.7K | |
| Q1 2019 | share | Decrease | -10.00% | -300 shares | -7K | $68.58 | 2.7K |
| Q4 2018 | share | Decrease | -11.76% | -400 shares | -25K | $63.15 | 3K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $61.42 | 3.4K | |
| Q2 2018 | share | Decrease | -23.60% | -1.05K shares | -68K | $58.9 | 3.4K |
| Q1 2018 | share | Decrease | -1.33% | -60 shares | -66K | $57.51 | 4.45K |
| Q4 2017 | share | Decrease | -11.74% | -600 shares | -27K | $68.34 | 4.51K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.27 | 5.11K | |
| Q2 2017 | share | Decrease | -4.66% | -250 shares | -24K | $63.41 | 5.11K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $63.6 | 5.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $62.18 | 5.36K | |
| Q3 2016 | share | Decrease | -1.83% | -100 shares | -27K | $59.72 | 5.36K |
| Q2 2016 | share | Decrease | -10.64% | -650 shares | -34K | $62.08 | 5.46K |
| Q1 2016 | share | Increase | +11.90% | 650 shares | 90K | $59.26 | 6.11K |