ADDISON CAPITAL CO – Dominion Energy, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$0
portfolio value
ADDISON CAPITAL CO 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 | -100.00% | -2.76K shares | -221K | $69.11 | 0 |
| Q2 2022 | share | Decrease | -20.15% | -698 shares | -73K | $79.81 | 2.76K |
| Q1 2022 | share | Increase | +28.92% | 777 shares | 83K | $84.97 | 3.46K |
| Q4 2021 | share | Decrease | -9.53% | -283 shares | -6K | $78.47 | 2.68K |
| Q3 2021 | share | Decrease | -6.40% | -203 shares | -16K | $72.39 | 2.97K |
| Q2 2021 | share | Increase | +13.32% | 373 shares | 20K | $72.35 | 3.17K |
| Q1 2021 | share | Increase | +3.63% | 98 shares | 10K | $74.09 | 2.8K |
| Q4 2020 | share | Increase | 0.00% | 2.70K shares | 203K | $72.68 | 2.70K |
| Q3 2020 | share | Decrease | -100.00% | -3.63K shares | -295K | $75.68 | 0 |
| Q2 2020 | share | Increase | +0.97% | 35 shares | 35K | $76.92 | 3.63K |
| Q1 2020 | share | Increase | +3.10% | 108 shares | -29K | $67.65 | 3.59K |
| Q4 2019 | share | Increase | +0.96% | 33 shares | 9K | $76.73 | 3.48K |
| Q3 2019 | share | Increase | +0.99% | 34 shares | 15K | $74.24 | 3.45K |
| Q2 2019 | share | Increase | 0.00% | 3.42K shares | 265K | $70 | 3.42K |