TRADEWINDS CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$114,000
portfolio value
TRADEWINDS CAPITAL 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 | +0.85% | 14 shares | -17K | $69.11 | 1.65K |
| Q2 2022 | share | Decrease | -25.15% | -551 shares | -55K | $79.81 | 1.64K |
| Q1 2022 | share | Increase | +0.78% | 17 shares | 15K | $84.97 | 2.19K |
| Q4 2021 | share | Increase | +0.79% | 17 shares | 14K | $78.47 | 2.17K |
| Q3 2021 | share | Increase | +0.84% | 18 shares | 0 | $72.39 | 2.15K |
| Q2 2021 | share | Increase | +35.90% | 565 shares | 37K | $72.35 | 2.13K |
| Q1 2021 | share | Increase | +0.83% | 13 shares | 3K | $74.09 | 1.57K |
| Q4 2020 | share | Increase | +0.84% | 13 shares | -5K | $72.68 | 1.56K |
| Q3 2020 | share | Increase | +1.18% | 18 shares | -2K | $75.68 | 1.54K |
| Q2 2020 | share | Increase | +0.13% | 2 shares | 14K | $76.92 | 1.53K |
| Q1 2020 | share | Increase | +3.59% | 53 shares | -12K | $67.65 | 1.52K |
| Q4 2019 | share | Increase | +1.10% | 16 shares | 4K | $76.73 | 1.47K |
| Q3 2019 | share | Increase | +1.11% | 16 shares | 6K | $74.24 | 1.45K |
| Q2 2019 | share | Increase | +1.19% | 17 shares | 3K | $70 | 1.44K |
| Q1 2019 | share | Increase | +1.21% | 17 shares | 8K | $68.58 | 1.42K |
| Q4 2018 | share | Increase | +1.15% | 16 shares | 3K | $63.15 | 1.40K |
| Q3 2018 | share | Increase | +1.16% | 16 shares | 4K | $61.42 | 1.39K |
| Q2 2018 | share | Increase | +1.25% | 17 shares | 2K | $58.9 | 1.37K |
| Q1 2018 | share | Increase | +1.19% | 16 shares | -17K | $57.51 | 1.36K |
| Q4 2017 | share | Increase | +0.98% | 13 shares | 7K | $68.34 | 1.34K |
| Q3 2017 | share | Increase | +0.99% | 13 shares | 1K | $64.27 | 1.33K |
| Q2 2017 | share | Increase | +0.92% | 12 shares | 0 | $63.41 | 1.31K |
| Q1 2017 | share | Increase | +1.01% | 13 shares | 2K | $63.6 | 1.30K |
| Q4 2016 | share | Increase | +0.86% | 11 shares | 4K | $62.18 | 1.29K |
| Q3 2016 | share | Increase | +0.94% | 12 shares | -4K | $59.72 | 1.28K |
| Q2 2016 | share | Increase | +0.95% | 12 shares | 5K | $62.08 | 1.27K |
| Q1 2016 | share | Increase | +0.96% | 12 shares | 10K | $59.26 | 1.25K |