ST. JAMES INVESTMENT COMPANY, LLC – Dominion Energy, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$23.59M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | -0.39% | -1.32K shares | -3.75M | $69.11 | 341.38K |
| Q2 2022 | share | Increase | +0.45% | 1.53K shares | -1.63M | $79.81 | 342.71K |
| Q1 2022 | share | Decrease | -3.71% | -13.16K shares | 1.15M | $84.97 | 341.18K |
| Q4 2021 | share | Decrease | -5.48% | -20.54K shares | 463K | $78.47 | 354.34K |
| Q3 2021 | share | Decrease | -6.46% | -25.89K shares | -2.11M | $72.39 | 374.88K |
| Q2 2021 | share | Decrease | -5.97% | -25.44K shares | -2.89M | $72.35 | 400.77K |
| Q1 2021 | share | Increase | +69.57% | 174.86K shares | 13.47M | $74.09 | 426.22K |
| Q4 2020 | share | Increase | +19.14% | 40.37K shares | 2.24M | $72.68 | 251.35K |
| Q3 2020 | share | Decrease | -5.47% | -12.20K shares | -1.46M | $75.68 | 210.98K |
| Q2 2020 | share | Decrease | -59.36% | -326.00K shares | -21.52M | $76.92 | 223.18K |
| Q1 2020 | share | Decrease | -5.99% | -35.02K shares | -8.73M | $67.65 | 549.19K |
| Q4 2019 | share | Decrease | -3.67% | -22.28K shares | -766K | $76.73 | 584.21K |
| Q3 2019 | share | Increase | +1.24% | 7.41K shares | 2.83M | $74.24 | 606.49K |
| Q2 2019 | share | Decrease | -7.00% | -45.07K shares | -3.06M | $70 | 599.07K |
| Q1 2019 | share | Decrease | -33.84% | -329.48K shares | -20.19M | $68.58 | 644.15K |
| Q4 2018 | share | Decrease | -6.78% | -70.76K shares | -3.82M | $63.15 | 973.63K |
| Q3 2018 | share | Decrease | -1.29% | -13.67K shares | 1.26M | $61.42 | 1.04M |
| Q2 2018 | share | Increase | +91.14% | 504.51K shares | 34.81M | $58.9 | 1.05M |
| Q1 2018 | share | Increase | +217.36% | 379.12K shares | 23.18M | $57.51 | 553.54K |
| Q4 2017 | share | Increase | +8.50% | 13.65K shares | 1.77M | $68.34 | 174.42K |
| Q3 2017 | share | Increase | +25.57% | 32.73K shares | 2.55M | $64.27 | 160.76K |
| Q2 2017 | share | Increase | +45.00% | 39.73K shares | 2.96M | $63.41 | 128.02K |
| Q1 2017 | share | Increase | +41.39% | 25.84K shares | 2.06M | $63.6 | 88.29K |
| Q4 2016 | share | Increase | +252.11% | 44.71K shares | 3.46M | $62.18 | 62.44K |
| Q3 2016 | share | Increase | +28.54% | 3.93K shares | 242K | $59.72 | 17.73K |
| Q2 2016 | share | Increase | +95.12% | 6.72K shares | 544K | $62.08 | 13.79K |
| Q1 2016 | share | Increase | +9.70% | 625 shares | 95K | $59.26 | 7.07K |