ASHFIELD CAPITAL PARTNERS, LLC – Dominion Energy, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$322,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -50K | $69.11 | 4.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $79.81 | 4.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $84.97 | 4.66K | |
| Q4 2021 | share | Increase | +9.89% | 420 shares | 57K | $78.47 | 4.66K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 4.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $72.35 | 4.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $74.09 | 4.24K | |
| Q4 2020 | share | Decrease | -8.61% | -400 shares | -48K | $72.68 | 4.24K |
| Q3 2020 | share | Increase | +1.04% | 48 shares | -6K | $75.68 | 4.64K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $76.92 | 4.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $67.65 | 4.59K | |
| Q4 2019 | share | Decrease | -5.45% | -265 shares | -13K | $76.73 | 4.59K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $74.24 | 4.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $70 | 4.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $68.58 | 4.86K | |
| Q4 2018 | share | Increase | +5.76% | 265 shares | 25K | $63.15 | 4.86K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $61.42 | 4.59K | |
| Q2 2018 | share | Decrease | -7.50% | -373 shares | -21K | $58.9 | 4.59K |
| Q1 2018 | share | Increase | +2.73% | 132 shares | -57K | $57.51 | 4.97K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $68.34 | 4.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $64.27 | 4.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 4.83K | |
| Q1 2017 | share | Increase | +57.57% | 1.76K shares | 140K | $63.6 | 4.83K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $62.18 | 3.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $59.72 | 3.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $62.08 | 3.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $59.26 | 3.07K |