CAPITAL INVESTMENT ADVISORS, LLC – Dominion Energy, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$4.53M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | Increase | +2.55% | 1.63K shares | -573K | $69.11 | 65.68K |
| Q2 2022 | share | Increase | +2.85% | 1.77K shares | -179K | $79.81 | 64.04K |
| Q1 2022 | share | Decrease | -1.24% | -779 shares | 338K | $84.97 | 62.27K |
| Q4 2021 | share | Increase | +0.21% | 133 shares | 359K | $78.47 | 63.05K |
| Q3 2021 | share | Increase | +4.92% | 2.95K shares | 182K | $72.39 | 62.92K |
| Q2 2021 | share | Increase | +127.91% | 33.65K shares | 2.41M | $72.35 | 59.96K |
| Q1 2021 | share | Increase | +6.80% | 1.67K shares | 146K | $74.09 | 26.31K |
| Q4 2020 | share | Decrease | -1.69% | -424 shares | -125K | $72.68 | 24.63K |
| Q3 2020 | share | Decrease | -3.88% | -1.01K shares | -139K | $75.68 | 25.06K |
| Q2 2020 | share | Decrease | -0.23% | -60 shares | 230K | $76.92 | 26.07K |
| Q1 2020 | share | Decrease | -9.41% | -2.71K shares | -502K | $67.65 | 26.13K |
| Q4 2019 | share | Decrease | -0.65% | -188 shares | 36K | $76.73 | 28.84K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 108K | $74.24 | 29.03K |
| Q2 2019 | share | Increase | +8.05% | 2.16K shares | 185K | $70 | 29.03K |
| Q1 2019 | share | Increase | +4.45% | 1.14K shares | 222K | $68.58 | 26.87K |
| Q4 2018 | share | Increase | +1.68% | 424 shares | 60K | $63.15 | 25.72K |
| Q3 2018 | share | Decrease | -13.35% | -3.9K shares | -213K | $61.42 | 25.30K |
| Q2 2018 | share | Decrease | -2.46% | -735 shares | -28K | $58.9 | 29.20K |
| Q1 2018 | share | Increase | +0.61% | 182 shares | -393K | $57.51 | 29.93K |
| Q4 2017 | share | Decrease | -57.57% | -40.37K shares | -2.98M | $68.34 | 29.75K |
| Q3 2017 | share | Increase | +2.72% | 1.85K shares | 163K | $64.27 | 70.13K |
| Q2 2017 | share | Increase | +148.31% | 40.78K shares | 3.09M | $63.41 | 68.27K |
| Q1 2017 | share | Increase | +0.34% | 93 shares | 34K | $63.6 | 27.49K |
| Q4 2016 | share | Decrease | -1.43% | -398 shares | 34K | $62.18 | 27.40K |
| Q3 2016 | share | Decrease | -3.48% | -1.00K shares | -180K | $59.72 | 27.80K |
| Q2 2016 | share | Increase | +0.17% | 48 shares | 85K | $62.08 | 28.80K |
| Q1 2016 | share | Decrease | -0.66% | -191 shares | 202K | $59.26 | 28.75K |