REDMOND ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
REDMOND 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 | Decrease | -1.36% | -409 shares | -352K | $69.11 | 29.77K |
| Q2 2022 | share | Decrease | -1.44% | -442 shares | -193K | $79.81 | 30.17K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 196K | $84.97 | 30.62K |
| Q4 2021 | share | Increase | +15.65% | 4.14K shares | 472K | $78.47 | 30.62K |
| Q3 2021 | share | Decrease | -5.11% | -1.42K shares | -119K | $72.39 | 26.48K |
| Q2 2021 | share | Increase | +5.31% | 1.40K shares | 41K | $72.35 | 27.90K |
| Q1 2021 | share | Increase | +0.21% | 55 shares | 23K | $74.09 | 26.49K |
| Q4 2020 | share | Decrease | -5.13% | -1.43K shares | -211K | $72.68 | 26.44K |
| Q3 2020 | share | Decrease | -1.93% | -548 shares | -107K | $75.68 | 27.87K |
| Q2 2020 | share | Decrease | -3.02% | -884 shares | 191K | $76.92 | 28.42K |
| Q1 2020 | share | Increase | +1.53% | 443 shares | -274K | $67.65 | 29.30K |
| Q4 2019 | share | Decrease | -2.02% | -595 shares | 3K | $76.73 | 28.86K |
| Q3 2019 | share | Decrease | -0.14% | -41 shares | 106K | $74.24 | 29.45K |
| Q2 2019 | share | Decrease | -0.56% | -166 shares | 7K | $70 | 29.49K |
| Q1 2019 | share | Decrease | -3.21% | -985 shares | 84K | $68.58 | 29.66K |
| Q4 2018 | share | Increase | +0.61% | 187 shares | 49K | $63.15 | 30.64K |
| Q3 2018 | share | Decrease | -0.84% | -258 shares | 47K | $61.42 | 30.46K |
| Q2 2018 | share | Increase | +5.21% | 1.52K shares | 125K | $58.9 | 30.72K |
| Q1 2018 | share | Decrease | -9.47% | -3.05K shares | -646K | $57.51 | 29.19K |
| Q4 2017 | share | Increase | +1.93% | 610 shares | 181K | $68.34 | 32.25K |
| Q3 2017 | share | Decrease | -2.92% | -952 shares | -64K | $64.27 | 31.64K |
| Q2 2017 | share | Increase | +1.32% | 424 shares | 2K | $63.41 | 32.59K |
| Q1 2017 | share | Increase | +0.67% | 214 shares | 48K | $63.6 | 32.17K |
| Q4 2016 | share | Increase | +4.42% | 1.35K shares | 175K | $62.18 | 31.95K |
| Q3 2016 | share | Decrease | -0.78% | -241 shares | -131K | $59.72 | 30.60K |
| Q2 2016 | share | Decrease | -0.11% | -34 shares | 84K | $62.08 | 30.84K |
| Q1 2016 | share | Increase | +7.63% | 2.19K shares | 379K | $59.26 | 30.88K |