CENTRE ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
CENTRE 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 | Increase | +0.62% | 55 shares | -92K | $69.11 | 8.98K |
| Q2 2022 | share | Decrease | -1.09% | -98 shares | -54K | $79.81 | 8.93K |
| Q1 2022 | share | Decrease | -0.56% | -51 shares | 54K | $84.97 | 9.02K |
| Q4 2021 | share | Increase | +0.12% | 11 shares | 19K | $78.47 | 9.08K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $72.39 | 9.06K | |
| Q2 2021 | share | Decrease | -4.22% | -400 shares | -52K | $72.35 | 9.06K |
| Q1 2021 | share | Decrease | -8.68% | -900 shares | -61K | $74.09 | 9.46K |
| Q4 2020 | share | 0.00% | 0 shares | -38K | $72.68 | 10.36K | |
| Q3 2020 | share | Decrease | -83.34% | -51.86K shares | -4.23M | $75.68 | 10.36K |
| Q2 2020 | share | Decrease | -17.08% | -12.82K shares | -366K | $76.92 | 62.22K |
| Q1 2020 | share | Increase | +640.93% | 64.92K shares | 4.57M | $67.65 | 75.04K |
| Q4 2019 | share | Decrease | -9.55% | -1.07K shares | -69K | $76.73 | 10.12K |
| Q3 2019 | share | Increase | +273.30% | 8.19K shares | 676K | $74.24 | 11.19K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $70 | 3K | |
| Q1 2019 | share | Decrease | -1.32% | -40 shares | 13K | $68.58 | 3K |
| Q4 2018 | share | Decrease | -13.88% | -490 shares | -31K | $63.15 | 3.04K |
| Q3 2018 | share | Increase | 0.00% | 3.53K shares | 248K | $61.42 | 3.53K |