TOWER RESEARCH CAPITAL LLC (TRC) – Dominion Energy, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$10.23M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +123.81% | 81.90K shares | 4.95M | $69.11 | 148.05K |
| Q2 2022 | share | Decrease | -48.15% | -61.42K shares | -5.56M | $79.81 | 66.15K |
| Q1 2022 | share | Increase | +139.89% | 74.39K shares | 6.66M | $84.97 | 127.58K |
| Q4 2021 | share | Increase | +103.92% | 27.10K shares | 2.27M | $78.47 | 53.18K |
| Q3 2021 | share | Increase | +16.11% | 3.61K shares | 251K | $72.39 | 26.08K |
| Q2 2021 | share | Decrease | -76.46% | -72.94K shares | -5.59M | $72.35 | 22.46K |
| Q1 2021 | share | Increase | +423.60% | 77.18K shares | 5.87M | $74.09 | 95.41K |
| Q4 2020 | share | Increase | +4.25% | 743 shares | -9K | $72.68 | 18.22K |
| Q3 2020 | share | Increase | +17.63% | 2.62K shares | 173K | $75.68 | 17.47K |
| Q2 2020 | share | Increase | +354.26% | 11.58K shares | 970K | $76.92 | 14.85K |
| Q1 2020 | share | Increase | 0.00% | 3.27K shares | 236K | $67.65 | 3.27K |
| Q4 2019 | share | Decrease | -100.00% | -16.52K shares | -1.33M | $76.73 | 0 |
| Q3 2019 | share | Increase | +692.00% | 14.44K shares | 1.17M | $74.24 | 16.52K |
| Q2 2019 | share | Decrease | -87.88% | -15.12K shares | -1.15M | $70 | 2.08K |
| Q1 2019 | share | Decrease | -71.54% | -43.27K shares | -3.00M | $68.58 | 17.21K |
| Q4 2018 | share | Increase | +1592.64% | 56.92K shares | 4.07M | $63.15 | 60.49K |
| Q3 2018 | share | Decrease | -82.94% | -17.37K shares | -1.17M | $61.42 | 3.57K |
| Q2 2018 | share | Increase | +28.49% | 4.64K shares | 329K | $58.9 | 20.95K |
| Q1 2018 | share | Increase | +57.72% | 5.96K shares | 261K | $57.51 | 16.30K |
| Q4 2017 | share | Increase | +1400.44% | 9.64K shares | 785K | $68.34 | 10.33K |
| Q3 2017 | share | Decrease | -81.50% | -3.03K shares | -233K | $64.27 | 689 |
| Q2 2017 | share | Increase | +64.97% | 1.46K shares | 111K | $63.41 | 3.72K |
| Q1 2017 | share | Decrease | -89.06% | -18.38K shares | -1.40M | $63.6 | 2.25K |
| Q4 2016 | share | Increase | +460.19% | 16.95K shares | 1.30M | $62.18 | 20.64K |
| Q3 2016 | share | Increase | +140.54% | 2.15K shares | 155K | $59.72 | 3.68K |
| Q2 2016 | share | Increase | 0.00% | 1.53K shares | 119K | $62.08 | 1.53K |