HORAN CAPITAL ADVISORS, LLC. – Dominion Energy, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.60M
portfolio value
HORAN CAPITAL 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 | +2.76% | 625 shares | -199K | $69.11 | 23.25K |
| Q2 2022 | share | Increase | +0.99% | 221 shares | -98K | $79.81 | 22.63K |
| Q1 2022 | share | Increase | +1.36% | 300 shares | 167K | $84.97 | 22.41K |
| Q4 2021 | share | Decrease | -1.01% | -226 shares | 106K | $78.47 | 22.11K |
| Q3 2021 | share | Increase | +1.98% | 434 shares | 20K | $72.39 | 22.33K |
| Q2 2021 | share | Increase | +3.18% | 675 shares | -1K | $72.35 | 21.90K |
| Q1 2021 | share | Increase | +3.84% | 785 shares | 75K | $74.09 | 21.22K |
| Q4 2020 | share | Increase | +6.82% | 1.30K shares | 27K | $72.68 | 20.44K |
| Q3 2020 | share | Increase | +3.88% | 715 shares | 15K | $75.68 | 19.13K |
| Q2 2020 | share | Increase | +0.60% | 110 shares | 173K | $76.92 | 18.42K |
| Q1 2020 | share | Decrease | -0.82% | -152 shares | -207K | $67.65 | 18.31K |
| Q4 2019 | share | Decrease | -2.15% | -405 shares | 0 | $76.73 | 18.46K |
| Q3 2019 | share | Increase | 0.00% | 18.86K shares | 1.52M | $74.24 | 18.86K |
| Q2 2019 | share | Decrease | -100.00% | -266 shares | -20K | $70 | 0 |
| Q1 2019 | share | Increase | 0.00% | 266 shares | 20K | $68.58 | 266 |
| Q4 2017 | share | Decrease | -100.00% | -266 shares | -20K | $68.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 266 shares | 20K | $64.27 | 266 |