PRIVATE ADVISOR GROUP, LLC – Dominion Energy, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.33M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -13.39% | -16.42K shares | -2.44M | $69.11 | 106.16K |
| Q2 2022 | share | Decrease | -1.70% | -2.12K shares | -814K | $79.81 | 122.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.97 | 116.34K | |
| Q4 2021 | share | Decrease | -25.70% | -40.23K shares | -2.29M | $78.47 | 116.34K |
| Q3 2021 | share | Increase | +63.52% | 60.82K shares | 4.38M | $72.39 | 156.58K |
| Q2 2021 | share | Increase | +8.58% | 7.56K shares | 346K | $72.35 | 95.75K |
| Q1 2021 | share | Increase | +23.82% | 16.96K shares | 1.34M | $74.09 | 88.19K |
| Q4 2020 | share | Increase | +7.50% | 4.96K shares | 109K | $72.68 | 71.22K |
| Q3 2020 | share | Decrease | -29.67% | -27.94K shares | -2.40M | $75.68 | 66.25K |
| Q2 2020 | share | Increase | +8.12% | 7.07K shares | 1.35M | $76.92 | 94.20K |
| Q1 2020 | share | Decrease | -8.05% | -7.63K shares | -1.55M | $67.65 | 87.13K |
| Q4 2019 | share | Decrease | -4.43% | -4.39K shares | -201K | $76.73 | 94.76K |
| Q3 2019 | share | Decrease | -42.29% | -72.65K shares | -5.01M | $74.24 | 99.15K |
| Q2 2019 | share | Increase | +95.69% | 84.01K shares | 6.44M | $70 | 171.81K |
| Q1 2019 | share | Increase | +60.95% | 33.24K shares | 2.72M | $68.58 | 87.8K |
| Q4 2018 | share | Decrease | -7.72% | -4.56K shares | -255K | $63.15 | 54.55K |
| Q3 2018 | share | Increase | +45.68% | 18.53K shares | 1.37M | $61.42 | 59.11K |
| Q2 2018 | share | Increase | +77.80% | 17.75K shares | 1.23M | $58.9 | 40.57K |
| Q1 2018 | share | Decrease | -43.61% | -17.65K shares | -1.50M | $57.51 | 22.82K |
| Q4 2017 | share | Decrease | -26.54% | -14.62K shares | -1.17M | $68.34 | 40.47K |
| Q3 2017 | share | Increase | +9.20% | 4.64K shares | 408K | $64.27 | 55.09K |
| Q2 2017 | share | Increase | +6.02% | 2.86K shares | 106K | $63.41 | 50.45K |
| Q1 2017 | share | Increase | +25.04% | 9.53K shares | 827K | $63.6 | 47.59K |
| Q4 2016 | share | Increase | +11.86% | 4.03K shares | 421K | $62.18 | 38.06K |
| Q3 2016 | share | Decrease | -5.52% | -1.98K shares | -379K | $59.72 | 34.02K |
| Q2 2016 | share | Decrease | -0.63% | -229 shares | 38K | $62.08 | 36.01K |
| Q1 2016 | share | Decrease | -44.36% | -28.90K shares | -1.60M | $59.26 | 36.24K |