FINEMARK NATIONAL BANK & TRUST – Dominion Energy, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$939,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -8.33% | -1.23K shares | -243K | $69.11 | 13.58K |
| Q2 2022 | share | Decrease | -1.89% | -285 shares | -101K | $79.81 | 14.81K |
| Q1 2022 | share | Increase | +0.27% | 41 shares | 100K | $84.97 | 15.1K |
| Q4 2021 | share | Decrease | -2.80% | -434 shares | 52K | $78.47 | 15.05K |
| Q3 2021 | share | Decrease | -7.38% | -1.23K shares | -100K | $72.39 | 15.49K |
| Q2 2021 | share | Decrease | -18.50% | -3.79K shares | -328K | $72.35 | 16.72K |
| Q1 2021 | share | Decrease | -4.02% | -860 shares | -49K | $74.09 | 20.52K |
| Q4 2020 | share | Increase | +15.04% | 2.79K shares | 141K | $72.68 | 21.38K |
| Q3 2020 | share | Decrease | -1.15% | -216 shares | -60K | $75.68 | 18.59K |
| Q2 2020 | share | Increase | +16.55% | 2.67K shares | 362K | $76.92 | 18.80K |
| Q1 2020 | share | Decrease | -17.06% | -3.31K shares | -446K | $67.65 | 16.13K |
| Q4 2019 | share | Increase | +0.32% | 62 shares | 39K | $76.73 | 19.45K |
| Q3 2019 | share | Increase | +64.62% | 7.61K shares | 661K | $74.24 | 19.39K |
| Q2 2019 | share | Increase | +8.68% | 941 shares | 80K | $70 | 11.78K |
| Q1 2019 | share | Decrease | -7.77% | -913 shares | -9K | $68.58 | 10.83K |
| Q4 2018 | share | Increase | +2.20% | 253 shares | 32K | $63.15 | 11.75K |
| Q3 2018 | share | Decrease | -11.12% | -1.43K shares | -74K | $61.42 | 11.49K |
| Q2 2018 | share | Decrease | -2.92% | -389 shares | -17K | $58.9 | 12.93K |
| Q1 2018 | share | Decrease | -11.41% | -1.71K shares | -320K | $57.51 | 13.32K |
| Q4 2017 | share | Decrease | -4.66% | -736 shares | 5K | $68.34 | 15.04K |
| Q3 2017 | share | Decrease | -7.06% | -1.19K shares | -87K | $64.27 | 15.77K |
| Q2 2017 | share | Increase | +2.31% | 383 shares | 14K | $63.41 | 16.97K |
| Q1 2017 | share | Increase | +4.31% | 685 shares | 69K | $63.6 | 16.59K |
| Q4 2016 | share | Increase | +2.84% | 439 shares | 69K | $62.18 | 15.90K |
| Q3 2016 | share | Decrease | -13.11% | -2.33K shares | -239K | $59.72 | 15.47K |
| Q2 2016 | share | Decrease | -2.81% | -515 shares | 11K | $62.08 | 17.80K |
| Q1 2016 | share | Decrease | -6.20% | -1.21K shares | 57K | $59.26 | 18.31K |