CHICAGO TRUST CO NA – Dominion Energy, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$718,000
portfolio value
CHICAGO TRUST CO NA 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 | -7.15% | -800 shares | -175K | $69.11 | 10.38K |
| Q2 2022 | share | Decrease | -1.31% | -149 shares | -70K | $79.81 | 11.18K |
| Q1 2022 | share | Decrease | -10.71% | -1.35K shares | -35K | $84.97 | 11.33K |
| Q4 2021 | share | Increase | +7.73% | 911 shares | 137K | $78.47 | 12.69K |
| Q3 2021 | share | Decrease | -2.48% | -300 shares | -28K | $72.39 | 11.78K |
| Q2 2021 | share | Increase | +86.24% | 5.59K shares | 396K | $72.35 | 12.08K |
| Q1 2021 | share | Decrease | -44.21% | -5.14K shares | -382K | $74.09 | 6.48K |
| Q4 2020 | share | Increase | +59.39% | 4.33K shares | 299K | $72.68 | 11.62K |
| Q3 2020 | share | Increase | +0.39% | 28 shares | -14K | $75.68 | 7.29K |
| Q2 2020 | share | Increase | +5.55% | 382 shares | 93K | $76.92 | 7.26K |
| Q1 2020 | share | Increase | +1.12% | 76 shares | -67K | $67.65 | 6.88K |
| Q4 2019 | share | Decrease | -4.22% | -300 shares | -12K | $76.73 | 6.81K |
| Q3 2019 | share | Increase | +4.91% | 333 shares | 52K | $74.24 | 7.11K |
| Q2 2019 | share | Increase | +3.69% | 241 shares | 23K | $70 | 6.77K |
| Q1 2019 | share | Decrease | -78.25% | -23.51K shares | -1.64M | $68.58 | 6.53K |
| Q4 2018 | share | Decrease | -0.60% | -180 shares | 24K | $63.15 | 30.05K |
| Q3 2018 | share | Decrease | -7.77% | -2.54K shares | -110K | $61.42 | 30.23K |
| Q2 2018 | share | Increase | +2.47% | 790 shares | 77K | $58.9 | 32.77K |
| Q1 2018 | share | Increase | +23.77% | 6.14K shares | 62K | $57.51 | 31.98K |
| Q4 2017 | share | Increase | +3.84% | 956 shares | 181K | $68.34 | 25.84K |
| Q3 2017 | share | Increase | +605.07% | 21.35K shares | 1.64M | $64.27 | 24.88K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $63.41 | 3.53K | |
| Q1 2017 | share | Decrease | -9.39% | -366 shares | -24K | $63.6 | 3.53K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $62.18 | 3.89K | |
| Q3 2016 | share | Decrease | -28.61% | -1.56K shares | -135K | $59.72 | 3.89K |
| Q2 2016 | share | Increase | +5.82% | 300 shares | 38K | $62.08 | 5.45K |
| Q1 2016 | share | Decrease | -11.09% | -643 shares | -5K | $59.26 | 5.15K |