CALLAHAN ADVISORS, LLC – Dominion Energy, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$6.93M
portfolio value
CALLAHAN 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 | +1.16% | 1.15K shares | -981K | $69.11 | 100.34K |
| Q2 2022 | share | Increase | +0.69% | 676 shares | -455K | $79.81 | 99.19K |
| Q1 2022 | share | Increase | +3.06% | 2.92K shares | 862K | $84.97 | 98.51K |
| Q4 2021 | share | Decrease | -2.98% | -2.93K shares | 315K | $78.47 | 95.58K |
| Q3 2021 | share | Increase | +5.69% | 5.30K shares | 336K | $72.39 | 98.52K |
| Q2 2021 | share | Increase | +2.66% | 2.41K shares | -40K | $72.35 | 93.22K |
| Q1 2021 | share | Decrease | -2.54% | -2.37K shares | -109K | $74.09 | 90.80K |
| Q4 2020 | share | Decrease | -6.57% | -6.55K shares | -865K | $72.68 | 93.17K |
| Q3 2020 | share | Decrease | -2.69% | -2.75K shares | -448K | $75.68 | 99.73K |
| Q2 2020 | share | Increase | +54.12% | 35.99K shares | 3.51M | $76.92 | 102.49K |
| Q1 2020 | share | Increase | +11.57% | 6.89K shares | -135K | $67.65 | 66.49K |
| Q4 2019 | share | Increase | +6.49% | 3.63K shares | 400K | $76.73 | 59.60K |
| Q3 2019 | share | Increase | +3.48% | 1.88K shares | 354K | $74.24 | 55.96K |
| Q2 2019 | share | Increase | +2.98% | 1.56K shares | 156K | $70 | 54.08K |
| Q1 2019 | share | Increase | +2.48% | 1.27K shares | 364K | $68.58 | 52.52K |
| Q4 2018 | share | Increase | +3.50% | 1.73K shares | 182K | $63.15 | 51.25K |
| Q3 2018 | share | Increase | +7.60% | 3.49K shares | 343K | $61.42 | 49.51K |
| Q2 2018 | share | Increase | +34.19% | 11.72K shares | 825K | $58.9 | 46.01K |
| Q1 2018 | share | Increase | +21.90% | 6.16K shares | 32K | $57.51 | 34.29K |
| Q4 2017 | share | Decrease | -2.68% | -776 shares | 56K | $68.34 | 28.13K |
| Q3 2017 | share | Decrease | -6.11% | -1.88K shares | -135K | $64.27 | 28.90K |
| Q2 2017 | share | Decrease | -2.97% | -942 shares | -102K | $63.41 | 30.79K |
| Q1 2017 | share | Decrease | -9.44% | -3.30K shares | -223K | $63.6 | 31.73K |
| Q4 2016 | share | Decrease | -18.29% | -7.84K shares | -501K | $62.18 | 35.03K |
| Q3 2016 | share | Increase | +0.51% | 216 shares | -140K | $59.72 | 42.88K |
| Q2 2016 | share | Increase | +0.75% | 318 shares | 144K | $62.08 | 42.66K |
| Q1 2016 | share | Increase | +0.09% | 37 shares | 319K | $59.26 | 42.35K |