CHECCHI CAPITAL ADVISERS, LLC – Dominion Energy, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$684,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +2.22% | 215 shares | -110K | $69.11 | 9.89K |
Q2 2022 | share | Increase | +31.02% | 2.29K shares | 166K | $79.81 | 9.68K |
Q1 2022 | share | Increase | +11.29% | 750 shares | 106K | $84.97 | 7.39K |
Q4 2021 | share | Decrease | -11.24% | -841 shares | -24K | $78.47 | 6.64K |
Q3 2021 | share | Decrease | -13.62% | -1.18K shares | -91K | $72.39 | 7.48K |
Q2 2021 | share | Decrease | -4.57% | -415 shares | -52K | $72.35 | 8.66K |
Q1 2021 | share | Increase | +15.84% | 1.24K shares | 100K | $74.09 | 9.07K |
Q4 2020 | share | Decrease | -8.50% | -728 shares | -87K | $72.68 | 7.83K |
Q3 2020 | share | Decrease | -10.40% | -994 shares | -100K | $75.68 | 8.56K |
Q2 2020 | share | Increase | +1.69% | 159 shares | 97K | $76.92 | 9.55K |
Q1 2020 | share | Increase | +22.05% | 1.69K shares | 41K | $67.65 | 9.39K |
Q4 2019 | share | Increase | +13.25% | 901 shares | 87K | $76.73 | 7.70K |
Q3 2019 | share | Increase | +4.36% | 284 shares | 47K | $74.24 | 6.8K |
Q2 2019 | share | Increase | +0.02% | 1 shares | 5K | $70 | 6.51K |
Q1 2019 | share | Increase | +19.13% | 1.04K shares | 108K | $68.58 | 6.51K |
Q4 2018 | share | Decrease | -12.65% | -792 shares | -49K | $63.15 | 5.46K |
Q3 2018 | share | Increase | +10.04% | 571 shares | 52K | $61.42 | 6.26K |
Q2 2018 | share | Increase | +6.41% | 343 shares | 27K | $58.9 | 5.69K |
Q1 2018 | share | Increase | +0.83% | 44 shares | -69K | $57.51 | 5.34K |
Q4 2017 | share | Increase | +1.09% | 57 shares | 26K | $68.34 | 5.30K |
Q3 2017 | share | Increase | +3.43% | 174 shares | 15K | $64.27 | 5.24K |
Q2 2017 | share | Decrease | -4.89% | -261 shares | -25K | $63.41 | 5.07K |
Q1 2017 | share | Decrease | -10.77% | -644 shares | -44K | $63.6 | 5.33K |
Q4 2016 | share | Increase | +5.64% | 319 shares | 38K | $62.18 | 5.97K |
Q3 2016 | share | Increase | +1.49% | 83 shares | -14K | $59.72 | 5.65K |
Q2 2016 | share | Increase | +2.50% | 136 shares | 25K | $62.08 | 5.57K |
Q1 2016 | share | Increase | +2.47% | 131 shares | 50K | $59.26 | 5.43K |