VAN HULZEN ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$14.08M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | +8.40% | 15.8K shares | -920K | $69.11 | 203.80K |
| Q2 2022 | share | Increase | +19.97% | 31.3K shares | 1.69M | $79.81 | 188.00K |
| Q1 2022 | share | Increase | +7.33% | 10.7K shares | 1.87M | $84.97 | 156.70K |
| Q4 2021 | share | Increase | +64.98% | 57.50K shares | 4.98M | $78.47 | 146.00K |
| Q3 2021 | share | Increase | +1.96% | 1.7K shares | 76K | $72.39 | 88.5K |
| Q2 2021 | share | Increase | +6.11% | 5K shares | 172K | $72.35 | 86.8K |
| Q1 2021 | share | Increase | +3.54% | 2.79K shares | 273K | $74.09 | 81.8K |
| Q4 2020 | share | Decrease | -56.69% | -103.39K shares | -8.45M | $72.68 | 79.00K |
| Q3 2020 | share | Increase | +107.28% | 94.40K shares | 7.25M | $75.68 | 182.40K |
| Q2 2020 | share | Increase | +4.39% | 3.7K shares | 1.05M | $76.92 | 88K |
| Q1 2020 | share | Increase | +13.61% | 10.1K shares | -59K | $67.65 | 84.3K |
| Q4 2019 | share | Decrease | -1.86% | -1.40K shares | 18K | $76.73 | 74.2K |
| Q3 2019 | share | Increase | +4.75% | 3.43K shares | 546K | $74.24 | 75.60K |
| Q2 2019 | share | Increase | +16.84% | 10.40K shares | 845K | $70 | 72.17K |
| Q1 2019 | share | Increase | +1052.27% | 56.41K shares | 4.35M | $68.58 | 61.77K |
| Q4 2018 | share | Decrease | -89.21% | -44.34K shares | -3.11M | $63.15 | 5.36K |
| Q3 2018 | share | Increase | +2.69% | 1.30K shares | 193K | $61.42 | 49.70K |
| Q2 2018 | share | Decrease | -6.75% | -3.50K shares | -200K | $58.9 | 48.40K |
| Q1 2018 | share | Increase | +36.56% | 13.89K shares | 419K | $57.51 | 51.90K |
| Q4 2017 | share | Increase | +1.88% | 700 shares | 211K | $68.34 | 38.01K |
| Q3 2017 | share | Decrease | -1.31% | -495 shares | -27K | $64.27 | 37.31K |
| Q2 2017 | share | Increase | +20.00% | 6.3K shares | 453K | $63.41 | 37.80K |
| Q1 2017 | share | Increase | +10.14% | 2.9K shares | 253K | $63.6 | 31.50K |
| Q4 2016 | share | Decrease | -6.22% | -1.89K shares | -75K | $62.18 | 28.60K |
| Q3 2016 | share | Increase | +18.22% | 4.70K shares | 255K | $59.72 | 30.50K |
| Q2 2016 | share | Increase | 0.00% | 25.80K shares | 2.01M | $62.08 | 25.80K |