STONEBRIDGE CAPITAL ADVISORS LLC – Dominion Energy, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.62M
portfolio value
STONEBRIDGE 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 | +2.25% | 2.74K shares | -1.11M | $69.11 | 124.74K |
| Q2 2022 | share | Decrease | -0.48% | -587 shares | -679K | $79.81 | 121.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.97 | 120.85K | |
| Q4 2021 | share | Increase | +8.62% | 9.59K shares | 1.37M | $78.47 | 120.85K |
| Q3 2021 | share | Increase | +14.53% | 14.11K shares | 746K | $72.39 | 111.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $72.35 | 97.14K | |
| Q1 2021 | share | Increase | +8.63% | 7.71K shares | 654K | $74.09 | 97.14K |
| Q4 2020 | share | Increase | +1.83% | 1.61K shares | -207K | $72.68 | 89.43K |
| Q3 2020 | share | Decrease | -2.02% | -1.80K shares | -344K | $75.68 | 87.82K |
| Q2 2020 | share | Decrease | -1.24% | -1.12K shares | 725K | $76.92 | 89.63K |
| Q1 2020 | share | Decrease | -1.13% | -1.04K shares | -1.05M | $67.65 | 90.75K |
| Q4 2019 | share | Increase | +1.54% | 1.39K shares | 276K | $76.73 | 91.79K |
| Q3 2019 | share | Increase | +1.05% | 941 shares | 409K | $74.24 | 90.39K |
| Q2 2019 | share | Decrease | -4.87% | -4.58K shares | -292K | $70 | 89.45K |
| Q1 2019 | share | Increase | +7.01% | 6.16K shares | 929K | $68.58 | 94.04K |
| Q4 2018 | share | Increase | +421.83% | 71.04K shares | 5.09M | $63.15 | 87.88K |
| Q3 2018 | share | Increase | 0.00% | 16.84K shares | 1.18M | $61.42 | 16.84K |