RODGERS BROTHERS INC. – Dominion Energy, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.10M
portfolio value
RODGERS BROTHERS INC. 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 | -1.85% | -300 shares | -195K | $69.11 | 15.95K |
| Q2 2022 | share | Increase | +0.62% | 100 shares | -75K | $79.81 | 16.25K |
| Q1 2022 | share | Increase | +0.37% | 60 shares | 108K | $84.97 | 16.15K |
| Q4 2021 | share | Decrease | -6.40% | -1.1K shares | 9K | $78.47 | 16.09K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $72.39 | 17.19K | |
| Q2 2021 | share | Decrease | -0.29% | -50 shares | -45K | $72.35 | 17.19K |
| Q1 2021 | share | Decrease | -1.43% | -250 shares | -5K | $74.09 | 17.24K |
| Q4 2020 | share | Increase | +394.07% | 13.95K shares | 1.03M | $72.68 | 17.49K |
| Q3 2020 | share | Increase | +16.45% | 500 shares | 32K | $75.68 | 3.54K |
| Q2 2020 | share | Decrease | -83.79% | -15.71K shares | -1.10M | $76.92 | 3.04K |
| Q1 2020 | share | Decrease | -0.49% | -93 shares | -207K | $67.65 | 18.75K |
| Q4 2019 | share | Increase | +0.04% | 7 shares | 34K | $76.73 | 18.84K |
| Q3 2019 | share | Increase | +47.97% | 6.10K shares | 543K | $74.24 | 18.83K |
| Q2 2019 | share | Decrease | -0.74% | -95 shares | 1K | $70 | 12.73K |
| Q1 2019 | share | Increase | +1.63% | 206 shares | 81.16K | $68.58 | 12.82K |
| Q4 2018 | share | Increase | +46.49% | 4.00K shares | 296.83K | $63.15 | 12.62K |
| Q3 2018 | share | Increase | +1.83% | 155 shares | 28K | $61.42 | 8.61K |
| Q2 2018 | share | Increase | +3.23% | 265 shares | 24K | $58.9 | 8.46K |
| Q1 2018 | share | Decrease | -0.17% | -14 shares | -112K | $57.51 | 8.19K |
| Q4 2017 | share | Increase | +14.73% | 1.05K shares | 115K | $68.34 | 8.20K |
| Q3 2017 | share | Increase | +0.08% | 6 shares | 2K | $64.27 | 7.15K |
| Q2 2017 | share | Decrease | -1.30% | -94 shares | -14K | $63.41 | 7.14K |
| Q1 2017 | share | Increase | +0.08% | 6 shares | 8K | $63.6 | 7.24K |
| Q4 2016 | share | Increase | +0.08% | 6 shares | 17K | $62.18 | 7.23K |
| Q3 2016 | share | Increase | +0.08% | 6 shares | -26K | $59.72 | 7.23K |
| Q2 2016 | share | Increase | +48.36% | 2.35K shares | 197K | $62.08 | 7.22K |
| Q1 2016 | share | Increase | +2.20% | 105 shares | 44K | $59.26 | 4.87K |