BROWN ADVISORY SECURITIES, LLC – Dominion Energy, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -3.61K shares | -288K | $69.11 | 0 |
| Q2 2022 | share | Decrease | -14.23% | -600 shares | -72K | $79.81 | 3.61K |
| Q1 2022 | share | Decrease | -39.90% | -2.8K shares | -191K | $84.97 | 4.21K |
| Q4 2021 | share | Decrease | -31.15% | -3.17K shares | -192K | $78.47 | 7.01K |
| Q3 2021 | share | Increase | +13.60% | 1.22K shares | 83K | $72.39 | 10.19K |
| Q2 2021 | share | Decrease | -7.29% | -705 shares | -75K | $72.35 | 8.97K |
| Q1 2021 | share | Decrease | -4.25% | -429 shares | -25K | $74.09 | 9.67K |
| Q4 2020 | share | Decrease | -6.30% | -679 shares | -91K | $72.68 | 10.10K |
| Q3 2020 | share | Decrease | -16.30% | -2.1K shares | -101K | $75.68 | 10.78K |
| Q2 2020 | share | Decrease | -3.64% | -486 shares | -36K | $76.92 | 12.88K |
| Q1 2020 | share | Increase | +1.24% | 164 shares | -106K | $67.65 | 13.37K |
| Q4 2019 | share | Decrease | -3.01% | -410 shares | -10K | $76.73 | 13.20K |
| Q3 2019 | share | Decrease | -13.17% | -2.06K shares | -108K | $74.24 | 13.61K |
| Q2 2019 | share | Decrease | -13.70% | -2.49K shares | -180K | $70 | 15.68K |
| Q1 2019 | share | Increase | +1.98% | 352 shares | 122K | $68.58 | 18.17K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | 20K | $63.15 | 17.82K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 37K | $61.42 | 17.81K |
| Q2 2018 | share | Increase | +1.49% | 262 shares | 30K | $58.9 | 17.81K |
| Q1 2018 | share | Increase | +1.20% | 209 shares | -222K | $57.51 | 17.55K |
| Q4 2017 | share | Increase | +8.55% | 1.36K shares | 178K | $68.34 | 17.34K |
| Q3 2017 | share | Decrease | -2.37% | -388 shares | -26K | $64.27 | 15.98K |
| Q2 2017 | share | Increase | +4.09% | 643 shares | 31K | $63.41 | 16.36K |
| Q1 2017 | share | Increase | +6.28% | 929 shares | 90K | $63.6 | 15.72K |
| Q4 2016 | share | Increase | +2.07% | 300 shares | 55K | $62.18 | 14.79K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $59.72 | 14.49K | |
| Q2 2016 | share | Increase | +1.05% | 150 shares | 51K | $62.08 | 14.49K |
| Q1 2016 | share | Decrease | -1.11% | -161 shares | 94K | $59.26 | 14.34K |