RFG ADVISORY, LLC – Dominion Energy, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.42M
portfolio value
RFG ADVISORY, 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 | Decrease | -7.30% | -1.79K shares | -602K | $69.11 | 22.72K |
| Q2 2022 | share | Increase | 0.00% | 24.52K shares | 2.02M | $79.81 | 24.52K |
| Q4 2020 | share | Decrease | -100.00% | -2.53K shares | -200K | $72.68 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 200K | $75.68 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -2.53K shares | -210K | $67.65 | 0 |
| Q4 2019 | share | Decrease | -13.78% | -405 shares | -28K | $76.73 | 2.53K |
| Q3 2019 | share | Increase | 0.00% | 2.93K shares | 238K | $74.24 | 2.93K |
| Q2 2018 | share | Decrease | -100.00% | -9.36K shares | -632K | $58.9 | 0 |
| Q1 2018 | share | Decrease | -1.67% | -159 shares | -113K | $57.51 | 9.36K |
| Q4 2017 | share | Decrease | -0.49% | -47 shares | 11K | $68.34 | 9.52K |
| Q3 2017 | share | Decrease | -6.82% | -701 shares | -43K | $64.27 | 9.57K |
| Q2 2017 | share | Decrease | -4.09% | -438 shares | -58K | $63.41 | 10.27K |
| Q1 2017 | share | Increase | +71.17% | 4.45K shares | 384K | $63.6 | 10.71K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.18 | 6.25K | |
| Q3 2016 | share | Decrease | -1.37% | -87 shares | -43K | $59.72 | 6.25K |
| Q2 2016 | share | Decrease | -1.17% | -75 shares | 12K | $62.08 | 6.34K |
| Q1 2016 | share | Increase | +16.98% | 932 shares | 111K | $59.26 | 6.42K |