HAYEK KALLEN INVESTMENT MANAGEMENT – Dominion Energy, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.03M
portfolio value
HAYEK KALLEN 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 | -0.56% | -165 shares | -329K | $69.11 | 29.48K |
| Q2 2022 | share | Decrease | -3.50% | -1.07K shares | -244K | $79.81 | 29.65K |
| Q1 2022 | share | Decrease | -28.09% | -12.00K shares | -746K | $84.97 | 30.72K |
| Q4 2021 | share | Increase | +9.61% | 3.74K shares | 510K | $78.47 | 42.73K |
| Q3 2021 | share | Decrease | -1.09% | -429 shares | -53K | $72.39 | 38.98K |
| Q2 2021 | share | Increase | +0.24% | 94 shares | -87K | $72.35 | 39.41K |
| Q1 2021 | share | Increase | +0.74% | 290 shares | 52K | $74.09 | 39.32K |
| Q4 2020 | share | Increase | +1.32% | 507 shares | -106K | $72.68 | 39.03K |
| Q3 2020 | share | Increase | +2.06% | 777 shares | -24K | $75.68 | 38.52K |
| Q2 2020 | share | Increase | +7.71% | 2.70K shares | 535K | $76.92 | 37.75K |
| Q1 2020 | share | Decrease | -0.38% | -135 shares | -384K | $67.65 | 35.04K |
| Q4 2019 | share | Decrease | -0.18% | -63 shares | 58K | $76.73 | 35.18K |
| Q3 2019 | share | Increase | +1.84% | 636 shares | 180K | $74.24 | 35.24K |
| Q2 2019 | share | Decrease | -1.52% | -535 shares | -18K | $70 | 34.61K |
| Q1 2019 | share | Increase | +0.26% | 91 shares | 189K | $68.58 | 35.14K |
| Q4 2018 | share | Increase | +0.09% | 31 shares | 44K | $63.15 | 35.05K |
| Q3 2018 | share | Decrease | -1.38% | -489 shares | 40K | $61.42 | 35.02K |
| Q2 2018 | share | Increase | +0.68% | 240 shares | 43K | $58.9 | 35.51K |
| Q1 2018 | share | Increase | +5.97% | 1.98K shares | -320K | $57.51 | 35.27K |
| Q4 2017 | share | Increase | +363.92% | 26.11K shares | 2.14M | $68.34 | 33.28K |
| Q3 2017 | share | Increase | +0.87% | 62 shares | 7K | $64.27 | 7.17K |
| Q2 2017 | share | Decrease | -0.56% | -40 shares | -10K | $63.41 | 7.11K |
| Q1 2017 | share | Increase | +0.86% | 61 shares | 12K | $63.6 | 7.15K |
| Q4 2016 | share | Increase | +0.81% | 57 shares | 20K | $62.18 | 7.09K |
| Q3 2016 | share | Increase | +0.82% | 57 shares | -21K | $59.72 | 7.03K |
| Q2 2016 | share | Increase | +0.82% | 57 shares | 24K | $62.08 | 6.97K |
| Q1 2016 | share | Increase | +0.85% | 58 shares | 56K | $59.26 | 6.92K |