CAPTRUST FINANCIAL ADVISORS – Dominion Energy, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.06M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +44.41% | 67.03K shares | 3.01M | $69.11 | 217.96K |
| Q2 2022 | share | Increase | +6.10% | 8.67K shares | -42K | $79.81 | 150.93K |
| Q1 2022 | share | Increase | +5.18% | 7.00K shares | 1.46M | $84.97 | 142.26K |
| Q4 2021 | share | Increase | +12.04% | 14.53K shares | 1.81M | $78.47 | 135.25K |
| Q3 2021 | share | Increase | +62.24% | 46.31K shares | 3.34M | $72.39 | 120.71K |
| Q2 2021 | share | Increase | +2.31% | 1.67K shares | -50K | $72.35 | 74.40K |
| Q1 2021 | share | Increase | +4.38% | 3.05K shares | 284K | $74.09 | 72.72K |
| Q4 2020 | share | Increase | +18.32% | 10.78K shares | 612K | $72.68 | 69.67K |
| Q3 2020 | share | Decrease | -24.10% | -18.70K shares | -1.76M | $75.68 | 58.88K |
| Q2 2020 | share | Increase | +24.16% | 15.09K shares | 2.01M | $76.92 | 77.58K |
| Q1 2020 | share | Decrease | -11.96% | -8.48K shares | -1.44M | $67.65 | 62.49K |
| Q4 2019 | share | Increase | +60.17% | 26.66K shares | 2.22M | $76.73 | 70.98K |
| Q3 2019 | share | Decrease | -1.87% | -844 shares | 99K | $74.24 | 44.31K |
| Q2 2019 | share | Increase | +5.23% | 2.24K shares | 202K | $70 | 45.16K |
| Q1 2019 | share | Increase | +9.24% | 3.62K shares | 483K | $68.58 | 42.91K |
| Q4 2018 | share | Decrease | -3.60% | -1.46K shares | -57K | $63.15 | 39.28K |
| Q3 2018 | share | Increase | +75.48% | 17.52K shares | 1.28M | $61.42 | 40.75K |
| Q2 2018 | share | Increase | +46.09% | 7.32K shares | 517K | $58.9 | 23.22K |
| Q1 2018 | share | Increase | +3.50% | 538 shares | -179K | $57.51 | 15.89K |
| Q4 2017 | share | Increase | +2765.30% | 14.82K shares | 1.20M | $68.34 | 15.35K |
| Q3 2017 | share | Increase | 0.00% | 536 shares | 40K | $64.27 | 536 |