ZEKE CAPITAL ADVISORS, LLC – Dominion Energy, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$439,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.30% | 19 shares | -67K | $69.11 | 6.35K |
Q2 2022 | share | Decrease | -0.70% | -45 shares | -36K | $79.81 | 6.33K |
Q1 2022 | share | Increase | 0.00% | 6.38K shares | 542K | $84.97 | 6.38K |
Q2 2020 | share | Decrease | -100.00% | -10.01K shares | -723K | $76.92 | 0 |
Q1 2020 | share | Decrease | -56.44% | -12.97K shares | -1.18M | $67.65 | 10.01K |
Q4 2019 | share | Increase | 0.00% | 22.98K shares | 1.90M | $76.73 | 22.98K |
Q3 2019 | share | Decrease | -100.00% | -20.96K shares | -1.62M | $74.24 | 0 |
Q2 2019 | share | Increase | +0.64% | 133 shares | 24K | $70 | 20.96K |
Q1 2019 | share | Increase | +65.80% | 8.26K shares | 699K | $68.58 | 20.83K |
Q4 2018 | share | Increase | +146.80% | 7.47K shares | 540K | $63.15 | 12.56K |
Q3 2018 | share | Increase | +64.68% | 2K shares | 147K | $61.42 | 5.09K |
Q2 2018 | share | Decrease | -70.93% | -7.54K shares | -506K | $58.9 | 3.09K |
Q1 2018 | share | Decrease | -39.82% | -7.03K shares | -716K | $57.51 | 10.63K |
Q4 2017 | share | Increase | +66.16% | 7.03K shares | 615K | $68.34 | 17.67K |
Q3 2017 | share | Increase | +65.40% | 4.20K shares | 325K | $64.27 | 10.63K |
Q2 2017 | share | Increase | +4.26% | 263 shares | 15K | $63.41 | 6.43K |
Q1 2017 | share | Decrease | -25.03% | -2.05K shares | -152K | $63.6 | 6.16K |
Q4 2016 | share | Increase | +38.48% | 2.28K shares | 196K | $62.18 | 8.22K |
Q3 2016 | share | Increase | 0.00% | 5.94K shares | 434K | $59.72 | 5.94K |