CURBSTONE FINANCIAL MANAGEMENT CORP – Dominion Energy, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$425,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -66K | $69.11 | 6.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $79.81 | 6.15K | |
| Q1 2022 | share | Increase | +3.36% | 200 shares | 56K | $84.97 | 6.15K |
| Q4 2021 | share | Decrease | -1.65% | -100 shares | 25K | $78.47 | 5.95K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $72.39 | 6.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $72.35 | 6.05K | |
| Q1 2021 | share | Decrease | -1.63% | -100 shares | -2K | $74.09 | 6.05K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $72.68 | 6.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $75.68 | 6.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $76.92 | 6.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $67.65 | 6.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $76.73 | 6.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $74.24 | 6.15K | |
| Q2 2019 | share | Decrease | -5.38% | -350 shares | -22K | $70 | 6.15K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $68.58 | 6.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $63.15 | 6.5K | |
| Q3 2018 | share | Increase | 0.00% | 6.5K shares | 457K | $61.42 | 6.5K |
| Q1 2018 | share | Decrease | -100.00% | -2.57K shares | -209K | $57.51 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 209K | $68.34 | 2.57K |
| Q3 2016 | share | Decrease | -100.00% | -5.6K shares | -436K | $59.72 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $62.08 | 5.6K | |
| Q1 2016 | share | Increase | 0.00% | 5.6K shares | 421K | $59.26 | 5.6K |