CERITY PARTNERS LLC – Dominion Energy, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$8.18M
portfolio value
CERITY PARTNERS 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 | -21.33% | -32.11K shares | -3.75M | $69.11 | 118.45K |
Q2 2022 | share | Increase | +708.33% | 131.94K shares | 10.36M | $79.81 | 150.57K |
Q1 2022 | share | Increase | +23.34% | 3.52K shares | 399K | $84.97 | 18.62K |
Q4 2021 | share | Increase | +15.35% | 2.01K shares | 229K | $78.47 | 15.10K |
Q3 2021 | share | Increase | +3.09% | 393 shares | 22K | $72.39 | 13.09K |
Q2 2021 | share | Increase | +18.47% | 1.98K shares | 120K | $72.35 | 12.7K |
Q1 2021 | share | Decrease | -7.79% | -906 shares | -60K | $74.09 | 10.72K |
Q4 2020 | share | Decrease | -8.92% | -1.13K shares | -134K | $72.68 | 11.62K |
Q3 2020 | share | Increase | +133.45% | 7.29K shares | 564K | $75.68 | 12.76K |
Q2 2020 | share | Decrease | -93.56% | -79.47K shares | -5.68M | $76.92 | 5.46K |
Q1 2020 | share | Decrease | -3.70% | -3.26K shares | -1.17M | $67.65 | 84.94K |
Q4 2019 | share | Increase | 0.00% | 88.21K shares | 7.30M | $76.73 | 88.21K |
Q3 2019 | share | Decrease | -100.00% | -88.08K shares | -6.81M | $74.24 | 0 |
Q2 2019 | share | Increase | +1256.66% | 81.59K shares | 6.31M | $70 | 88.08K |
Q1 2019 | share | Decrease | -4.11% | -278 shares | 14K | $68.58 | 6.49K |
Q4 2018 | share | Increase | 0.00% | 6.77K shares | 484K | $63.15 | 6.77K |
Q3 2018 | share | Increase | +18.59% | 809 shares | 66K | $61.42 | 5.16K |
Q2 2018 | share | Increase | +2.09% | 89 shares | 10K | $58.9 | 4.35K |
Q1 2018 | share | Increase | 0.00% | 4.26K shares | 287K | $57.51 | 4.26K |
Q4 2017 | share | Decrease | -100.00% | -4.97K shares | -383K | $68.34 | 0 |
Q3 2017 | share | Increase | 0.00% | 4.97K shares | 383K | $64.27 | 4.97K |
Q1 2017 | share | Decrease | -100.00% | -2.98K shares | -229K | $63.6 | 0 |
Q4 2016 | share | Increase | 0.00% | 2.98K shares | 229K | $62.18 | 2.98K |