OAKWORTH CAPITAL, INC. – Dominion Energy, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$182,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -28K | $69.11 | 2.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $79.81 | 2.63K | |
| Q1 2022 | share | Decrease | -24.68% | -863 shares | -51K | $84.97 | 2.63K |
| Q4 2021 | share | Increase | +46.07% | 1.10K shares | 100K | $78.47 | 3.49K |
| Q3 2021 | share | Decrease | -30.20% | -1.03K shares | -77K | $72.39 | 2.39K |
| Q2 2021 | share | Increase | +51.57% | 1.16K shares | 80K | $72.35 | 3.43K |
| Q1 2021 | share | Decrease | -1.09% | -25 shares | 0 | $74.09 | 2.26K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $72.68 | 2.28K | |
| Q3 2020 | share | Decrease | -4.07% | -97 shares | -13K | $75.68 | 2.28K |
| Q2 2020 | share | Increase | +4.24% | 97 shares | 29K | $76.92 | 2.38K |
| Q1 2020 | share | Decrease | -8.04% | -200 shares | -38K | $67.65 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 2.48K | |
| Q2 2019 | share | Increase | +1.63% | 40 shares | 4K | $70 | 2.48K |
| Q1 2019 | share | Increase | +151.59% | 1.47K shares | 119K | $68.58 | 2.44K |
| Q4 2018 | share | Decrease | -26.12% | -344 shares | -24K | $63.15 | 973 |
| Q3 2018 | share | Decrease | -83.15% | -6.49K shares | -439K | $61.42 | 1.31K |
| Q2 2018 | share | Increase | +1.30% | 100 shares | 18K | $58.9 | 7.81K |
| Q1 2018 | share | Decrease | -0.27% | -21 shares | -137K | $57.51 | 7.71K |
| Q4 2017 | share | Increase | +8.00% | 573 shares | 87K | $68.34 | 7.73K |
| Q3 2017 | share | Decrease | -2.08% | -152 shares | 4K | $64.27 | 7.16K |
| Q2 2017 | share | Increase | +6.55% | 450 shares | 27K | $63.41 | 7.31K |
| Q1 2017 | share | Decrease | -2.18% | -153 shares | 19K | $63.6 | 6.86K |
| Q4 2016 | share | Increase | +1110.17% | 6.43K shares | 471K | $62.18 | 7.01K |
| Q3 2016 | share | Increase | +20.83% | 100 shares | 8K | $59.72 | 580 |
| Q2 2016 | share | Increase | +45.45% | 150 shares | 10K | $62.08 | 480 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $59.26 | 330 |