KINGFISHER CAPITAL LLC – Dominion Energy, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$363,000
portfolio value
KINGFISHER CAPITAL 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 | +0.90% | 47 shares | -52K | $69.11 | 5.24K |
| Q2 2022 | share | Decrease | -20.80% | -1.36K shares | -143K | $79.81 | 5.2K |
| Q1 2022 | share | Decrease | -2.65% | -179 shares | 28K | $84.97 | 6.56K |
| Q4 2021 | share | Decrease | -4.34% | -306 shares | 16K | $78.47 | 6.74K |
| Q3 2021 | share | Decrease | -1.14% | -81 shares | -11K | $72.39 | 7.05K |
| Q2 2021 | share | Decrease | -0.39% | -28 shares | -19K | $72.35 | 7.13K |
| Q1 2021 | share | Increase | +0.67% | 48 shares | 9K | $74.09 | 7.16K |
| Q4 2020 | share | Increase | +3.60% | 247 shares | -7K | $72.68 | 7.11K |
| Q3 2020 | share | Increase | +0.94% | 64 shares | -10K | $75.68 | 6.86K |
| Q2 2020 | share | Increase | +0.88% | 59 shares | 65K | $76.92 | 6.80K |
| Q1 2020 | share | Increase | +1.16% | 77 shares | -65K | $67.65 | 6.74K |
| Q4 2019 | share | Decrease | -4.46% | -311 shares | -13K | $76.73 | 6.66K |
| Q3 2019 | share | Increase | +0.90% | 62 shares | 30K | $74.24 | 6.97K |
| Q2 2019 | share | Decrease | -2.63% | -187 shares | -9K | $70 | 6.91K |
| Q1 2019 | share | Increase | +143.02% | 4.17K shares | 335K | $68.58 | 7.10K |
| Q4 2018 | share | Increase | +0.59% | 17 shares | 5K | $63.15 | 2.92K |
| Q3 2018 | share | Increase | 0.00% | 2.90K shares | 204K | $61.42 | 2.90K |
| Q1 2016 | share | Decrease | -100.00% | -1.42K shares | -96K | $59.26 | 0 |