ASSET DEDICATION, LLC – Dominion Energy, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$952,000
portfolio value
ASSET DEDICATION, 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 | +3.38% | 452 shares | -118K | $69.11 | 13.84K |
| Q2 2022 | share | Increase | +12.72% | 1.51K shares | 61K | $79.81 | 13.38K |
| Q1 2022 | share | Increase | +579.52% | 10.13K shares | 872K | $84.97 | 11.87K |
| Q4 2021 | share | Increase | +5.62% | 93 shares | 17K | $78.47 | 1.74K |
| Q3 2021 | share | Increase | +38.96% | 464 shares | 34K | $72.39 | 1.65K |
| Q2 2021 | share | Increase | +45.96% | 375 shares | 24K | $72.35 | 1.19K |
| Q1 2021 | share | Decrease | -43.57% | -630 shares | -45K | $74.09 | 816 |
| Q4 2020 | share | Increase | +1.26% | 18 shares | -7K | $72.68 | 1.44K |
| Q3 2020 | share | Decrease | -3.97% | -59 shares | -6K | $75.68 | 1.42K |
| Q2 2020 | share | Increase | +11.89% | 158 shares | 25K | $76.92 | 1.48K |
| Q1 2020 | share | Decrease | -1.34% | -18 shares | -16K | $67.65 | 1.32K |
| Q4 2019 | share | Increase | +1.35% | 18 shares | 4K | $76.73 | 1.34K |
| Q3 2019 | share | Increase | +1.14% | 15 shares | 5K | $74.24 | 1.32K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $70 | 1.31K | |
| Q1 2019 | share | Increase | +38.32% | 364 shares | 33K | $68.58 | 1.31K |
| Q4 2018 | share | Decrease | -10.55% | -112 shares | -7K | $63.15 | 950 |
| Q3 2018 | share | Increase | +11.79% | 112 shares | 10K | $61.42 | 1.06K |
| Q2 2018 | share | Decrease | -8.83% | -92 shares | -5K | $58.9 | 950 |
| Q1 2018 | share | Increase | +9.68% | 92 shares | -7K | $57.51 | 1.04K |
| Q4 2017 | share | Increase | 0.00% | 950 shares | 77K | $68.34 | 950 |
| Q3 2017 | share | Decrease | -100.00% | -600 shares | -46K | $64.27 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $63.41 | 600 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $63.6 | 600 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $62.18 | 600 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $59.72 | 600 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $62.08 | 600 | |
| Q1 2016 | share | Decrease | -4.61% | -29 shares | 2K | $59.26 | 600 |