CWM, LLC – Dominion Energy, Inc. Transaction History
CWM, LLC portfolio value:
$28.34M
portfolio value
CWM, 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 | +2.84% | 11.33K shares | -3.48M | $69.11 | 410.20K |
| Q2 2022 | share | Increase | +4.09% | 15.68K shares | -725K | $79.81 | 398.86K |
| Q1 2022 | share | Increase | +0.19% | 734 shares | 2.51M | $84.97 | 383.18K |
| Q4 2021 | share | Increase | +4.50% | 16.48K shares | 3.12M | $78.47 | 382.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.35 | 365.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $74.09 | 365.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $72.68 | 365.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.68 | 365.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.92 | 365.96K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.65 | 365.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 365.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.24 | 365.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $70 | 365.96K | |
| Q1 2019 | share | Increase | +599.76% | 313.66K shares | 23.18M | $68.58 | 365.96K |
| Q4 2018 | share | Increase | +389.09% | 41.60K shares | 2.98M | $63.15 | 52.29K |
| Q3 2018 | share | Increase | +523.50% | 8.97K shares | 634K | $61.42 | 10.69K |
| Q2 2018 | share | Increase | +13.28% | 201 shares | 15K | $58.9 | 1.71K |
| Q1 2018 | share | Decrease | -16.03% | -289 shares | -44K | $57.51 | 1.51K |
| Q4 2017 | share | Increase | +103.96% | 919 shares | 78K | $68.34 | 1.80K |
| Q3 2017 | share | Increase | +46.84% | 282 shares | 22K | $64.27 | 884 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $63.41 | 602 | |
| Q1 2017 | share | Decrease | -16.97% | -123 shares | -9K | $63.6 | 602 |
| Q4 2016 | share | Increase | +36.28% | 193 shares | 16K | $62.18 | 725 |
| Q3 2016 | share | Increase | 0.00% | 532 shares | 40K | $59.72 | 532 |