CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -8.85% | -1.66K shares | -317K | $69.11 | 17.14K |
| Q2 2022 | share | Increase | +9.14% | 1.57K shares | 37K | $79.81 | 18.81K |
| Q1 2022 | share | Decrease | -0.21% | -37 shares | 108K | $84.97 | 17.23K |
| Q4 2021 | share | Increase | +6.01% | 980 shares | 167K | $78.47 | 17.27K |
| Q3 2021 | share | Increase | +4.62% | 720 shares | 44K | $72.39 | 16.29K |
| Q2 2021 | share | Increase | +2.16% | 330 shares | -12K | $72.35 | 15.57K |
| Q1 2021 | share | Decrease | -1.12% | -172 shares | -1K | $74.09 | 15.24K |
| Q4 2020 | share | Decrease | -0.32% | -50 shares | -61K | $72.68 | 15.41K |
| Q3 2020 | share | Decrease | -6.64% | -1.1K shares | -125K | $75.68 | 15.46K |
| Q2 2020 | share | Increase | +0.61% | 100 shares | 156K | $76.92 | 16.56K |
| Q1 2020 | share | Decrease | -2.68% | -453 shares | -212K | $67.65 | 16.46K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $76.73 | 16.92K | |
| Q3 2019 | share | Increase | +0.11% | 18 shares | 64K | $74.24 | 16.92K |
| Q2 2019 | share | Increase | +0.45% | 75 shares | 17K | $70 | 16.90K |
| Q1 2019 | share | Decrease | -1.32% | -225 shares | 71K | $68.58 | 16.82K |
| Q4 2018 | share | Decrease | -9.23% | -1.73K shares | -161K | $63.15 | 17.05K |
| Q3 2018 | share | Increase | +8.13% | 1.41K shares | 169K | $61.42 | 18.78K |
| Q2 2018 | share | Decrease | -23.08% | -5.21K shares | -250K | $58.9 | 17.37K |
| Q1 2018 | share | Decrease | -5.08% | -1.21K shares | -295K | $57.51 | 22.58K |
| Q4 2017 | share | Decrease | -3.43% | -845 shares | -224K | $68.34 | 23.79K |
| Q3 2017 | share | Increase | +0.60% | 148 shares | 74K | $64.27 | 24.64K |
| Q2 2017 | share | Increase | +1.24% | 300 shares | 25K | $63.41 | 24.49K |
| Q1 2017 | share | Increase | +23.76% | 4.64K shares | 390K | $63.6 | 24.19K |
| Q4 2016 | share | Decrease | -0.38% | -75 shares | 62K | $62.18 | 19.55K |
| Q3 2016 | share | Decrease | -0.12% | -23 shares | -76K | $59.72 | 19.62K |
| Q2 2016 | share | Decrease | -0.18% | -35 shares | 27K | $62.08 | 19.64K |
| Q1 2016 | share | Increase | +2.34% | 450 shares | 94K | $59.26 | 19.68K |