BLB&B ADVISORS, LLC – Dominion Energy, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$715,000
portfolio value
BLB&B ADVISORS, 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 | +13.23% | 1.20K shares | -14K | $69.11 | 10.34K |
Q2 2022 | share | Decrease | -1.08% | -100 shares | -55K | $79.81 | 9.13K |
Q1 2022 | share | Decrease | -1.23% | -115 shares | 50K | $84.97 | 9.23K |
Q4 2021 | share | Decrease | -15.85% | -1.76K shares | -77K | $78.47 | 9.34K |
Q3 2021 | share | Decrease | -4.56% | -531 shares | -45K | $72.39 | 11.10K |
Q2 2021 | share | Decrease | -1.73% | -205 shares | -44K | $72.35 | 11.63K |
Q1 2021 | share | Decrease | -5.38% | -674 shares | -41K | $74.09 | 11.84K |
Q4 2020 | share | Decrease | -4.20% | -549 shares | -90K | $72.68 | 12.51K |
Q3 2020 | share | Decrease | -3.04% | -409 shares | -63K | $75.68 | 13.06K |
Q2 2020 | share | Decrease | -1.39% | -190 shares | 107K | $76.92 | 13.47K |
Q1 2020 | share | Increase | +0.96% | 130 shares | -134K | $67.65 | 13.66K |
Q4 2019 | share | Decrease | -2.24% | -310 shares | -1K | $76.73 | 13.53K |
Q3 2019 | share | Decrease | -3.55% | -510 shares | 12K | $74.24 | 13.84K |
Q2 2019 | share | Decrease | -3.12% | -462 shares | -26K | $70 | 14.35K |
Q1 2019 | share | Increase | +36.98% | 4K shares | 363K | $68.58 | 14.81K |
Q4 2018 | share | Decrease | -1.59% | -175 shares | 0 | $63.15 | 10.81K |
Q3 2018 | share | 0.00% | 0 shares | 23K | $61.42 | 10.99K | |
Q2 2018 | share | Increase | +1.38% | 150 shares | 19K | $58.9 | 10.99K |
Q1 2018 | share | 0.00% | 0 shares | -148K | $57.51 | 10.84K | |
Q4 2017 | share | Decrease | -1.59% | -175 shares | 31K | $68.34 | 10.84K |
Q3 2017 | share | Decrease | -1.12% | -125 shares | -6K | $64.27 | 11.01K |
Q2 2017 | share | 0.00% | 0 shares | -10K | $63.41 | 11.14K | |
Q1 2017 | share | Decrease | -2.62% | -300 shares | -12K | $63.6 | 11.14K |
Q4 2016 | share | Increase | +1.31% | 148 shares | 37K | $62.18 | 11.44K |
Q3 2016 | share | Decrease | -2.29% | -265 shares | -62K | $59.72 | 11.29K |
Q2 2016 | share | Decrease | -2.12% | -250 shares | 14K | $62.08 | 11.56K |
Q1 2016 | share | 0.00% | 0 shares | 88K | $59.26 | 11.81K |