FINTRUST CAPITAL ADVISORS, LLC – Dominion Energy, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$349,000
portfolio value
FINTRUST 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 | +2.07% | 106 shares | -48K | $69.11 | 5.23K |
Q2 2022 | share | Increase | +1.30% | 66 shares | -33K | $79.81 | 5.13K |
Q1 2022 | share | Decrease | -21.38% | -1.37K shares | -76K | $84.97 | 5.06K |
Q4 2021 | share | Decrease | -13.59% | -1.01K shares | -39K | $78.47 | 6.44K |
Q3 2021 | share | Decrease | -18.19% | -1.65K shares | -126K | $72.39 | 7.45K |
Q2 2021 | share | Decrease | -2.88% | -270 shares | -42K | $72.35 | 9.11K |
Q1 2021 | share | Increase | +41.26% | 2.74K shares | 213K | $74.09 | 9.38K |
Q4 2020 | share | Decrease | -20.85% | -1.75K shares | -163K | $72.68 | 6.64K |
Q3 2020 | share | Decrease | -50.15% | -8.44K shares | -704K | $75.68 | 8.39K |
Q2 2020 | share | Increase | +132.08% | 9.58K shares | 843K | $76.92 | 16.84K |
Q1 2020 | share | Increase | +21.81% | 1.29K shares | 31K | $67.65 | 7.25K |
Q4 2019 | share | Decrease | -22.10% | -1.69K shares | -127K | $76.73 | 5.95K |
Q3 2019 | share | Increase | +18.76% | 1.20K shares | 123K | $74.24 | 7.64K |
Q2 2019 | share | Decrease | -13.84% | -1.03K shares | -76K | $70 | 6.43K |
Q1 2019 | share | Increase | +76.21% | 3.23K shares | 270K | $68.58 | 7.47K |
Q4 2018 | share | Increase | 0.00% | 4.24K shares | 303K | $63.15 | 4.24K |