WHALEROCK POINT PARTNERS, LLC – Dominion Energy, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$218,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | +18.19% | 485 shares | 5K | $69.11 | 3.15K |
| Q2 2022 | share | 0.00% | 0 shares | -13.61K | $79.81 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 17.09K | $84.97 | 2.66K | |
| Q4 2021 | share | Increase | 0.00% | 2.66K shares | 209.52K | $78.47 | 2.66K |
| Q2 2021 | share | Decrease | -100.00% | -2.66K shares | -202.58K | $72.35 | 0 |
| Q1 2021 | share | Decrease | -60.00% | -4K shares | -298.41K | $74.09 | 2.66K |
| Q4 2020 | share | Increase | +1167.49% | 6.14K shares | -25.22K | $72.68 | 6.66K |
| Q3 2020 | share | Decrease | -92.11% | -6.14K shares | -14.77K | $75.68 | 526 |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $76.92 | 6.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $67.65 | 6.66K | |
| Q4 2019 | share | Decrease | -11.31% | -850 shares | -57K | $76.73 | 6.66K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $74.24 | 7.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $70 | 7.51K | |
| Q1 2019 | share | Increase | +11.91% | 800 shares | 96K | $68.58 | 7.51K |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $63.15 | 6.71K | |
| Q3 2018 | share | Increase | +0.75% | 50 shares | 17K | $61.42 | 6.71K |
| Q2 2018 | share | Decrease | -19.84% | -1.65K shares | -106K | $58.9 | 6.66K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $57.51 | 8.31K | |
| Q4 2017 | share | Increase | +6.40% | 500 shares | 72K | $68.34 | 8.31K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $64.27 | 7.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $63.41 | 7.81K | |
| Q1 2017 | share | Increase | +1.30% | 100 shares | 16K | $63.6 | 7.81K |
| Q4 2016 | share | Increase | +11.57% | 800 shares | 78K | $62.18 | 7.71K |
| Q3 2016 | share | Decrease | -2.05% | -145 shares | -17K | $59.72 | 6.91K |
| Q1 2016 | share | Decrease | -21.90% | -1.98K shares | -81K | $59.26 | 7.06K |