DONALDSON CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$793,000
portfolio value
DONALDSON CAPITAL 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 | +5.70% | 619 shares | -73K | $69.11 | 11.47K |
| Q2 2022 | share | Increase | +1.24% | 133 shares | -45K | $79.81 | 10.85K |
| Q1 2022 | share | Increase | +47.17% | 3.43K shares | 339K | $84.97 | 10.72K |
| Q4 2021 | share | Increase | +8.57% | 575 shares | 82K | $78.47 | 7.28K |
| Q3 2021 | share | Increase | +0.27% | 18 shares | -2K | $72.39 | 6.71K |
| Q2 2021 | share | Decrease | -15.69% | -1.24K shares | -111K | $72.35 | 6.69K |
| Q1 2021 | share | Decrease | -37.19% | -4.70K shares | -347K | $74.09 | 7.93K |
| Q4 2020 | share | Decrease | -16.03% | -2.41K shares | -238K | $72.68 | 12.64K |
| Q3 2020 | share | Decrease | -1.10% | -167 shares | -48K | $75.68 | 15.05K |
| Q2 2020 | share | Decrease | -15.20% | -2.72K shares | -60K | $76.92 | 15.22K |
| Q1 2020 | share | Decrease | -6.69% | -1.28K shares | -297K | $67.65 | 17.94K |
| Q4 2019 | share | Decrease | -8.39% | -1.76K shares | -109K | $76.73 | 19.23K |
| Q3 2019 | share | Increase | +2.03% | 418 shares | 111K | $74.24 | 20.99K |
| Q2 2019 | share | Decrease | -9.32% | -2.11K shares | -149K | $70 | 20.57K |
| Q1 2019 | share | Decrease | -25.61% | -7.81K shares | -440K | $68.58 | 22.69K |
| Q4 2018 | share | Decrease | -9.85% | -3.33K shares | -198K | $63.15 | 30.50K |
| Q3 2018 | share | Decrease | -2.59% | -899 shares | 10K | $61.42 | 33.83K |
| Q2 2018 | share | Decrease | -87.93% | -252.97K shares | -17.03M | $58.9 | 34.73K |
| Q1 2018 | share | Increase | +5084.09% | 282.16K shares | 18.95M | $57.51 | 287.71K |
| Q4 2017 | share | Decrease | -98.41% | -343.90K shares | -26.43M | $68.34 | 5.55K |
| Q3 2017 | share | Increase | +2.71% | 9.20K shares | 810K | $64.27 | 349.45K |
| Q2 2017 | share | Decrease | -1.52% | -5.26K shares | -729K | $63.41 | 340.25K |
| Q1 2017 | share | Decrease | -0.30% | -1.04K shares | 259K | $63.6 | 345.51K |
| Q4 2016 | share | Increase | +6.40% | 20.84K shares | 2.35M | $62.18 | 346.56K |
| Q3 2016 | share | Increase | +0.47% | 1.51K shares | -1.07M | $59.72 | 325.71K |
| Q2 2016 | share | Increase | +3.25% | 10.20K shares | 1.67M | $62.08 | 324.19K |
| Q1 2016 | share | Increase | +3.16% | 9.63K shares | 3M | $59.26 | 313.98K |