ARGENT TRUST CO – Dominion Energy, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.7M
portfolio value
ARGENT TRUST CO 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 | +6.79% | 2.48K shares | -220K | $69.11 | 39.07K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -191K | $79.81 | 36.59K |
| Q1 2022 | share | Increase | +3.55% | 1.25K shares | 334K | $84.97 | 36.61K |
| Q4 2021 | share | Increase | +0.68% | 238 shares | 213K | $78.47 | 35.35K |
| Q3 2021 | share | Decrease | -0.73% | -260 shares | -38K | $72.39 | 35.11K |
| Q2 2021 | share | Increase | +5.15% | 1.73K shares | 46K | $72.35 | 35.37K |
| Q1 2021 | share | Increase | +1.62% | 537 shares | 66K | $74.09 | 33.64K |
| Q4 2020 | share | Decrease | -2.83% | -963 shares | -199K | $72.68 | 33.10K |
| Q3 2020 | share | Decrease | -5.94% | -2.15K shares | -252K | $75.68 | 34.06K |
| Q2 2020 | share | Increase | +1.74% | 619 shares | 370K | $76.92 | 36.21K |
| Q1 2020 | share | Increase | +5.36% | 1.81K shares | -227K | $67.65 | 35.6K |
| Q4 2019 | share | Increase | +8.31% | 2.59K shares | 270K | $76.73 | 33.78K |
| Q3 2019 | share | Decrease | -2.09% | -665 shares | 64K | $74.24 | 31.19K |
| Q2 2019 | share | Increase | +0.62% | 197 shares | 36K | $70 | 31.86K |
| Q1 2019 | share | Increase | +5.19% | 1.56K shares | 277K | $68.58 | 31.66K |
| Q4 2018 | share | Increase | +23.00% | 5.63K shares | 447K | $63.15 | 30.10K |
| Q3 2018 | share | Increase | +25.28% | 4.93K shares | 372K | $61.42 | 24.47K |
| Q2 2018 | share | Increase | +113.26% | 10.37K shares | 714K | $58.9 | 19.53K |
| Q1 2018 | share | Increase | 0.00% | 9.16K shares | 618K | $57.51 | 9.16K |
| Q4 2017 | share | Increase | 0.00% | 10.78K shares | 874K | $68.34 | 10.78K |
| Q3 2017 | share | Increase | 0.00% | 8.48K shares | 653K | $64.27 | 8.48K |
| Q2 2017 | share | Increase | 0.00% | 9.26K shares | 710K | $63.41 | 9.26K |
| Q1 2017 | share | Increase | +7.55% | 709 shares | 65K | $63.6 | 10.10K |
| Q4 2016 | share | Increase | 0.00% | 9.39K shares | 719K | $62.18 | 9.39K |
| Q3 2016 | share | Increase | 0.00% | 9.99K shares | 742K | $59.72 | 9.99K |
| Q2 2016 | share | Decrease | -2.44% | -250 shares | 10K | $62.08 | 9.98K |
| Q1 2016 | share | Increase | 0.00% | 10.23K shares | 769K | $59.26 | 10.23K |