ALPHA CUBED INVESTMENTS, LLC – Dominion Energy, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$261,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -14.92% | -662 shares | -93K | $69.11 | 3.77K |
| Q2 2022 | share | Decrease | -0.96% | -43 shares | 2K | $79.81 | 4.43K |
| Q4 2021 | share | Increase | +18.51% | 700 shares | 76K | $78.47 | 4.48K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $72.39 | 3.78K | |
| Q2 2021 | share | Decrease | -4.25% | -168 shares | -22K | $72.35 | 3.78K |
| Q1 2021 | share | Decrease | -11.06% | -491 shares | -34K | $74.09 | 3.94K |
| Q4 2020 | share | Increase | +9.71% | 393 shares | 15K | $72.68 | 4.44K |
| Q3 2020 | share | Decrease | -10.25% | -462 shares | -47K | $75.68 | 4.04K |
| Q2 2020 | share | Decrease | -8.02% | -393 shares | 12K | $76.92 | 4.50K |
| Q1 2020 | share | Increase | +28.86% | 1.09K shares | 39K | $67.65 | 4.90K |
| Q4 2019 | share | Decrease | -6.54% | -266 shares | -15K | $76.73 | 3.80K |
| Q3 2019 | share | Increase | +41.22% | 1.18K shares | 107K | $74.24 | 4.07K |
| Q2 2019 | share | Decrease | -10.69% | -345 shares | -24K | $70 | 2.88K |
| Q1 2019 | share | Decrease | -0.68% | -22 shares | 15K | $68.58 | 3.22K |
| Q4 2018 | share | Decrease | -30.49% | -1.42K shares | -112K | $63.15 | 3.24K |
| Q3 2018 | share | Increase | 0.00% | 4.67K shares | 344K | $61.42 | 4.67K |
| Q1 2018 | share | Decrease | -100.00% | -3.14K shares | -255K | $57.51 | 0 |
| Q4 2017 | share | Increase | +17.35% | 465 shares | 49K | $68.34 | 3.14K |
| Q3 2017 | share | Decrease | -11.61% | -352 shares | -26K | $64.27 | 2.68K |
| Q2 2017 | share | Decrease | -11.63% | -399 shares | -34K | $63.41 | 3.03K |
| Q1 2017 | share | Increase | 0.00% | 3.43K shares | 266K | $63.6 | 3.43K |