HOYLECOHEN, LLC – Dominion Energy, Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$6.34M
portfolio value
HOYLECOHEN, 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 | Decrease | -1.09% | -1.01K shares | -1.06M | $69.11 | 91.81K |
| Q2 2022 | share | Decrease | -1.65% | -1.55K shares | -611K | $79.81 | 92.82K |
| Q1 2022 | share | Decrease | -3.83% | -3.76K shares | 309K | $84.97 | 94.37K |
| Q4 2021 | share | Decrease | -0.33% | -326 shares | 520K | $78.47 | 98.13K |
| Q3 2021 | share | Decrease | -2.03% | -2.04K shares | -204K | $72.39 | 98.46K |
| Q2 2021 | share | Decrease | -0.87% | -883 shares | -308K | $72.35 | 100.50K |
| Q1 2021 | share | Decrease | -0.74% | -756 shares | 21K | $74.09 | 101.38K |
| Q4 2020 | share | Decrease | -0.49% | -503 shares | -421K | $72.68 | 102.14K |
| Q3 2020 | share | Decrease | -1.65% | -1.72K shares | -371K | $75.68 | 102.64K |
| Q2 2020 | share | Decrease | -2.49% | -2.66K shares | 746K | $76.92 | 104.37K |
| Q1 2020 | share | Decrease | -0.89% | -963 shares | -1.21M | $67.65 | 107.03K |
| Q4 2019 | share | Decrease | -2.14% | -2.36K shares | 1K | $76.73 | 108.00K |
| Q3 2019 | share | Decrease | -1.50% | -1.68K shares | 281K | $74.24 | 110.36K |
| Q2 2019 | share | Decrease | -0.79% | -889 shares | 5K | $70 | 112.04K |
| Q1 2019 | share | Decrease | -1.40% | -1.6K shares | 473K | $68.58 | 112.93K |
| Q4 2018 | share | Decrease | -3.01% | -3.55K shares | -114K | $63.15 | 114.53K |
| Q3 2018 | share | Decrease | -1.07% | -1.27K shares | 161K | $61.42 | 118.08K |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $58.9 | 119.35K | |
| Q1 2018 | share | Decrease | -1.16% | -1.4K shares | -1.74M | $57.51 | 119.35K |
| Q4 2017 | share | Increase | 0.00% | 120.75K shares | 9.78M | $68.34 | 120.75K |