FRUTH INVESTMENT MANAGEMENT – Dominion Energy, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$689,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.75% | -75 shares | -169K | $69.11 | 9.97K |
| Q2 2022 | share | Decrease | -1.13% | -115 shares | -5K | $79.81 | 10.05K |
| Q1 2022 | share | Decrease | -1.07% | -110 shares | 56K | $84.97 | 10.16K |
| Q4 2021 | share | Decrease | -2.51% | -265 shares | 38K | $78.47 | 10.27K |
| Q3 2021 | share | Decrease | -4.40% | -485 shares | -42K | $72.39 | 10.54K |
| Q2 2021 | share | Increase | +0.33% | 36 shares | -23K | $72.35 | 11.02K |
| Q1 2021 | share | Decrease | -1.08% | -120 shares | -1K | $74.09 | 10.98K |
| Q4 2020 | share | Decrease | -7.80% | -940 shares | -116K | $72.68 | 11.10K |
| Q3 2020 | share | Decrease | -2.71% | -336 shares | -54K | $75.68 | 12.04K |
| Q2 2020 | share | Decrease | -0.08% | -10 shares | 111K | $76.92 | 12.38K |
| Q1 2020 | share | Decrease | -0.80% | -100 shares | -140K | $67.65 | 12.39K |
| Q4 2019 | share | Decrease | -0.99% | -125 shares | 12K | $76.73 | 12.49K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $74.24 | 12.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $70 | 12.62K | |
| Q1 2019 | share | Increase | +8.79% | 1.02K shares | 139K | $68.58 | 12.62K |
| Q4 2018 | share | Increase | +4.50% | 500 shares | 48K | $63.15 | 11.6K |
| Q3 2018 | share | Decrease | -3.48% | -400 shares | -4K | $61.42 | 11.1K |
| Q2 2018 | share | Decrease | -4.17% | -500 shares | -25K | $58.9 | 11.5K |
| Q1 2018 | share | Decrease | -1.64% | -200 shares | -179K | $57.51 | 12K |
| Q4 2017 | share | Decrease | -3.17% | -400 shares | 19K | $68.34 | 12.2K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $64.27 | 12.6K | |
| Q2 2017 | share | Decrease | -0.79% | -100 shares | -20K | $63.41 | 12.6K |
| Q1 2017 | share | Decrease | -0.78% | -100 shares | 5K | $63.6 | 12.7K |
| Q4 2016 | share | Decrease | -3.76% | -500 shares | -7K | $62.18 | 12.8K |
| Q3 2016 | share | Decrease | -1.48% | -200 shares | -65K | $59.72 | 13.3K |
| Q2 2016 | share | Decrease | -1.46% | -200 shares | 23K | $62.08 | 13.5K |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $59.26 | 13.7K |