CAPITAL INVESTMENT COUNSEL, INC – Dominion Energy, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$385,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +40.18% | 1.59K shares | 68K | $69.11 | 5.57K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $79.81 | 3.97K | |
| Q1 2022 | share | Decrease | -32.44% | -1.91K shares | -124K | $84.97 | 3.97K |
| Q4 2021 | share | Decrease | -4.07% | -250 shares | 14K | $78.47 | 5.88K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 6.13K | |
| Q2 2021 | share | Increase | +85.58% | 2.83K shares | 200K | $72.35 | 6.13K |
| Q1 2021 | share | Decrease | -40.99% | -2.29K shares | -170K | $74.09 | 3.30K |
| Q4 2020 | share | Decrease | -7.17% | -433 shares | -56K | $72.68 | 5.60K |
| Q3 2020 | share | Increase | +7.73% | 433 shares | 22K | $75.68 | 6.03K |
| Q2 2020 | share | Decrease | -7.17% | -433 shares | 19K | $76.92 | 5.60K |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $67.65 | 6.03K | |
| Q4 2019 | share | Decrease | -0.89% | -54 shares | 6K | $76.73 | 6.03K |
| Q3 2019 | share | Decrease | -11.03% | -755 shares | -35K | $74.24 | 6.09K |
| Q2 2019 | share | Decrease | -8.63% | -647 shares | -45K | $70 | 6.84K |
| Q1 2019 | share | Increase | +85.75% | 3.45K shares | 286K | $68.58 | 7.49K |
| Q4 2018 | share | Decrease | -6.81% | -295 shares | -16K | $63.15 | 4.03K |
| Q3 2018 | share | Increase | +5.35% | 220 shares | 24K | $61.42 | 4.32K |
| Q2 2018 | share | Increase | +6.48% | 250 shares | 20K | $58.9 | 4.10K |
| Q1 2018 | share | 0.00% | 0 shares | -53K | $57.51 | 3.85K | |
| Q4 2017 | share | Decrease | -4.93% | -200 shares | 1K | $68.34 | 3.85K |
| Q3 2017 | share | Increase | +2.71% | 107 shares | 9K | $64.27 | 4.05K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 3.95K | |
| Q1 2017 | share | Increase | +25.30% | 798 shares | 65K | $63.6 | 3.95K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $62.18 | 3.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $59.72 | 3.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $62.08 | 3.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $59.26 | 3.15K |