BALENTINE LLC – Dominion Energy, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.07M
portfolio value
BALENTINE 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 | -1.01% | -159 shares | -179K | $69.11 | 15.56K |
| Q2 2022 | share | Increase | +13.07% | 1.81K shares | 73K | $79.81 | 15.72K |
| Q1 2022 | share | Increase | +124.25% | 7.70K shares | 695K | $84.97 | 13.90K |
| Q4 2021 | share | Increase | +77.27% | 2.70K shares | 232K | $78.47 | 6.20K |
| Q3 2021 | share | Increase | 0.00% | 3.49K shares | 255K | $72.39 | 3.49K |
| Q3 2020 | share | Decrease | -100.00% | -849 shares | -69K | $75.68 | 0 |
| Q2 2020 | share | Decrease | -13.81% | -136 shares | -2K | $76.92 | 849 |
| Q1 2020 | share | Increase | +150.00% | 591 shares | 38K | $67.65 | 985 |
| Q4 2019 | share | Increase | +4.23% | 16 shares | 2K | $76.73 | 394 |
| Q3 2019 | share | Increase | +4.13% | 15 shares | 3K | $74.24 | 378 |
| Q2 2019 | share | Increase | +32.48% | 89 shares | 7K | $70 | 363 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $68.58 | 274 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $63.15 | 274 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.42 | 274 | |
| Q2 2018 | share | Increase | 0.00% | 274 shares | 19K | $58.9 | 274 |
| Q1 2018 | share | Decrease | -100.00% | -94 shares | -8K | $57.51 | 0 |
| Q4 2017 | share | Decrease | -16.07% | -18 shares | -1K | $68.34 | 94 |
| Q3 2017 | share | Decrease | -8.94% | -11 shares | 0 | $64.27 | 112 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $63.41 | 123 | |
| Q1 2017 | share | Decrease | -74.32% | -356 shares | -27K | $63.6 | 123 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $62.18 | 479 | |
| Q3 2016 | share | Increase | +234.97% | 336 shares | 25K | $59.72 | 479 |
| Q2 2016 | share | Increase | +19.17% | 23 shares | 2K | $62.08 | 143 |
| Q1 2016 | share | Increase | 0.00% | 120 shares | 9K | $59.26 | 120 |