GILMAN HILL ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
GILMAN HILL 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 | 0.00% | 0 shares | -34K | $69.11 | 3.22K | |
| Q2 2022 | share | Decrease | -14.03% | -526 shares | -62K | $79.81 | 3.22K |
| Q1 2022 | share | Decrease | -2.22% | -85 shares | 18K | $84.97 | 3.74K |
| Q4 2021 | share | Increase | +1.89% | 71 shares | 26K | $78.47 | 3.83K |
| Q3 2021 | share | Decrease | -29.20% | -1.55K shares | -116K | $72.39 | 3.76K |
| Q2 2021 | share | Increase | +30.01% | 1.22K shares | 80K | $72.35 | 5.31K |
| Q1 2021 | share | Decrease | -0.37% | -15 shares | 2K | $74.09 | 4.08K |
| Q4 2020 | share | Decrease | -4.09% | -175 shares | -29K | $72.68 | 4.10K |
| Q3 2020 | share | Increase | +2.03% | 85 shares | -2K | $75.68 | 4.27K |
| Q2 2020 | share | Increase | +1.23% | 51 shares | 41K | $76.92 | 4.19K |
| Q1 2020 | share | Increase | +20.34% | 700 shares | 14K | $67.65 | 4.14K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $76.73 | 3.44K | |
| Q3 2019 | share | Decrease | -15.37% | -625 shares | -35K | $74.24 | 3.44K |
| Q2 2019 | share | Increase | +4.50% | 175 shares | 16K | $70 | 4.06K |
| Q1 2019 | share | Decrease | -7.16% | -300 shares | -2K | $68.58 | 3.89K |
| Q4 2018 | share | Increase | +16.70% | 600 shares | 48K | $63.15 | 4.19K |
| Q3 2018 | share | Decrease | -3.36% | -125 shares | -1K | $61.42 | 3.59K |
| Q2 2018 | share | Increase | +7.21% | 250 shares | 19K | $58.9 | 3.71K |
| Q1 2018 | share | Increase | +14.76% | 446 shares | -11K | $57.51 | 3.46K |
| Q4 2017 | share | Decrease | -4.94% | -157 shares | 1K | $68.34 | 3.02K |
| Q3 2017 | share | Decrease | -18.68% | -730 shares | -55K | $64.27 | 3.17K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 3.90K | |
| Q1 2017 | share | Decrease | -50.98% | -4.06K shares | -308K | $63.6 | 3.90K |
| Q4 2016 | share | Increase | +6.34% | 475 shares | 54K | $62.18 | 7.97K |
| Q3 2016 | share | Increase | +1.38% | 102 shares | -19K | $59.72 | 7.49K |
| Q2 2016 | share | Increase | +11.27% | 749 shares | 77K | $62.08 | 7.39K |
| Q1 2016 | share | Decrease | -4.80% | -335 shares | 27K | $59.26 | 6.64K |