FIRST CITY CAPITAL MANAGEMENT, INC. – Dominion Energy, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$405,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -62K | $69.11 | 5.85K | |
Q2 2022 | share | 0.00% | 0 shares | -31K | $79.81 | 5.85K | |
Q1 2022 | share | Increase | +3.57% | 202 shares | 45K | $84.97 | 5.85K |
Q4 2021 | share | Decrease | -5.04% | -300 shares | 18K | $78.47 | 5.65K |
Q3 2021 | share | 0.00% | 0 shares | -26K | $72.39 | 5.95K | |
Q2 2021 | share | Increase | +12.25% | 650 shares | 52K | $72.35 | 5.95K |
Q1 2021 | share | Increase | +0.06% | 3 shares | 22K | $74.09 | 5.30K |
Q4 2020 | share | Decrease | -47.48% | -4.79K shares | -431K | $72.68 | 5.30K |
Q3 2020 | share | Increase | +99.82% | 5.04K shares | 408K | $75.68 | 10.09K |
Q2 2020 | share | Increase | +7.40% | 348 shares | 70K | $76.92 | 5.05K |
Q1 2020 | share | Decrease | -10.47% | -550 shares | -95K | $67.65 | 4.70K |
Q4 2019 | share | 0.00% | 0 shares | 9K | $76.73 | 5.25K | |
Q3 2019 | share | 0.00% | 0 shares | 20K | $74.24 | 5.25K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $70 | 5.25K | |
Q1 2019 | share | 0.00% | 0 shares | 28K | $68.58 | 5.25K | |
Q4 2018 | share | 0.00% | 0 shares | 6K | $63.15 | 5.25K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $61.42 | 5.25K | |
Q2 2018 | share | 0.00% | 0 shares | 4K | $58.9 | 5.25K | |
Q1 2018 | share | 0.00% | 0 shares | -72K | $57.51 | 5.25K | |
Q4 2017 | share | Decrease | -10.63% | -625 shares | -26K | $68.34 | 5.25K |
Q3 2017 | share | Increase | +11.90% | 625 shares | 49K | $64.27 | 5.87K |
Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 5.25K | |
Q1 2017 | share | Decrease | -1.87% | -100 shares | -3K | $63.6 | 5.25K |
Q4 2016 | share | Increase | +0.77% | 41 shares | 15.47K | $62.18 | 5.35K |
Q3 2016 | share | Decrease | -1.85% | -100 shares | -27.47K | $59.72 | 5.31K |
Q2 2016 | share | Decrease | -1.81% | -100 shares | 7.93K | $62.08 | 5.41K |
Q1 2016 | share | Decrease | -6.45% | -380 shares | 15.52K | $59.26 | 5.51K |