CALAMOS WEALTH MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$5.32M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | Increase | +4.05% | 2.99K shares | -585K | $69.11 | 77.06K |
| Q2 2022 | share | Increase | +1.81% | 1.31K shares | -270K | $79.81 | 74.06K |
| Q1 2022 | share | Increase | +6.71% | 4.57K shares | 826K | $84.97 | 72.74K |
| Q4 2021 | share | Decrease | -1.08% | -745 shares | 323K | $78.47 | 68.17K |
| Q3 2021 | share | Decrease | -1.21% | -845 shares | -100K | $72.39 | 68.91K |
| Q2 2021 | share | Decrease | -7.61% | -5.74K shares | -603K | $72.35 | 69.76K |
| Q1 2021 | share | Increase | +2.17% | 1.60K shares | 177K | $74.09 | 75.50K |
| Q4 2020 | share | Increase | +4.18% | 2.96K shares | -41K | $72.68 | 73.90K |
| Q3 2020 | share | Increase | +0.92% | 648 shares | -107K | $75.68 | 70.94K |
| Q2 2020 | share | Increase | +2.99% | 2.04K shares | 779K | $76.92 | 70.29K |
| Q1 2020 | share | Increase | 0.00% | 68.24K shares | 4.92M | $67.65 | 68.24K |
| Q1 2017 | share | Decrease | -100.00% | -24.68K shares | -1.89M | $63.6 | 0 |
| Q4 2016 | share | Increase | +6.19% | 1.43K shares | 164K | $62.18 | 24.68K |
| Q3 2016 | share | Increase | +17.23% | 3.41K shares | 182K | $59.72 | 23.24K |
| Q2 2016 | share | Increase | +18.24% | 3.05K shares | 285K | $62.08 | 19.83K |
| Q1 2016 | share | Increase | +22.48% | 3.07K shares | 334K | $59.26 | 16.77K |