TCTC HOLDINGS, LLC – Dominion Energy, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.42M
portfolio value
TCTC HOLDINGS, 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 | Decrease | -3.20% | -680 shares | -275K | $69.11 | 20.57K |
| Q2 2022 | share | Decrease | -0.86% | -185 shares | -125K | $79.81 | 21.25K |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $84.97 | 21.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $78.47 | 21.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $72.39 | 21.43K | |
| Q2 2021 | share | Decrease | -3.99% | -892 shares | -119K | $72.35 | 21.43K |
| Q1 2021 | share | Increase | +11.93% | 2.38K shares | 195K | $74.09 | 22.33K |
| Q4 2020 | share | Decrease | -10.13% | -2.25K shares | -251K | $72.68 | 19.95K |
| Q3 2020 | share | Increase | +0.12% | 26 shares | -48K | $75.68 | 22.20K |
| Q2 2020 | share | Increase | 0.00% | 22.17K shares | 1.8M | $76.92 | 22.17K |
| Q1 2019 | share | Decrease | -100.00% | -15.75K shares | -1.12M | $68.58 | 0 |
| Q4 2018 | share | Increase | +5.70% | 850 shares | 78K | $63.15 | 15.75K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $61.42 | 14.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $58.9 | 14.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -202K | $57.51 | 14.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $68.34 | 14.90K | |
| Q3 2017 | share | Increase | 0.00% | 14.90K shares | 1.14M | $64.27 | 14.90K |
| Q2 2017 | share | Decrease | -100.00% | -14.90K shares | -1.15M | $63.41 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $63.6 | 14.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $62.18 | 14.90K | |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $59.72 | 14.90K | |
| Q2 2016 | share | Decrease | -0.67% | -100 shares | 34K | $62.08 | 14.90K |
| Q1 2016 | share | 0.00% | 0 shares | 113K | $59.26 | 15.00K |