FIDUCIARY GROUP LLC – Dominion Energy, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.16M
portfolio value
FIDUCIARY GROUP 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 | +42.79% | 5.59K shares | 96K | $69.11 | 18.66K |
| Q2 2022 | share | Increase | +123.58% | 7.22K shares | 583K | $79.81 | 13.06K |
| Q1 2022 | share | Decrease | -0.07% | -4 shares | 26K | $84.97 | 5.84K |
| Q4 2021 | share | Increase | +3.03% | 172 shares | 24K | $78.47 | 5.84K |
| Q3 2021 | share | Increase | +6.39% | 341 shares | 32K | $72.39 | 5.67K |
| Q2 2021 | share | Decrease | -2.41% | -132 shares | -34K | $72.35 | 5.33K |
| Q1 2021 | share | Decrease | -91.42% | -58.29K shares | -4.22M | $74.09 | 5.46K |
| Q4 2020 | share | Decrease | -3.38% | -2.23K shares | -551K | $72.68 | 63.76K |
| Q3 2020 | share | Increase | +2.82% | 1.81K shares | -1K | $75.68 | 65.99K |
| Q2 2020 | share | Increase | +3.39% | 2.10K shares | 728K | $76.92 | 64.18K |
| Q1 2020 | share | Increase | +9.96% | 5.62K shares | -194K | $67.65 | 62.08K |
| Q4 2019 | share | Increase | +17.79% | 8.52K shares | 792K | $76.73 | 56.45K |
| Q3 2019 | share | Increase | +4.54% | 2.08K shares | 339K | $74.24 | 47.93K |
| Q2 2019 | share | Increase | +6.27% | 2.70K shares | 237K | $70 | 45.85K |
| Q1 2019 | share | Increase | +8.58% | 3.40K shares | 468K | $68.58 | 43.14K |
| Q4 2018 | share | Increase | +10.15% | 3.66K shares | 305K | $63.15 | 39.73K |
| Q3 2018 | share | Increase | +0.66% | 237 shares | 92K | $61.42 | 36.07K |
| Q2 2018 | share | Increase | +10.58% | 3.43K shares | 258K | $58.9 | 35.83K |
| Q1 2018 | share | Increase | +4.11% | 1.27K shares | -338K | $57.51 | 32.40K |
| Q4 2017 | share | Increase | +5.08% | 1.50K shares | 244K | $68.34 | 31.12K |
| Q3 2017 | share | Increase | +34.59% | 7.61K shares | 592K | $64.27 | 29.62K |
| Q2 2017 | share | Increase | +22.98% | 4.11K shares | 299K | $63.41 | 22.00K |
| Q1 2017 | share | Increase | +45.11% | 5.56K shares | 443K | $63.6 | 17.89K |
| Q4 2016 | share | Increase | +52.03% | 4.22K shares | 343K | $62.18 | 12.33K |
| Q3 2016 | share | Increase | +27.89% | 1.76K shares | 108K | $59.72 | 8.11K |
| Q2 2016 | share | Increase | +96.50% | 3.11K shares | 252K | $62.08 | 6.34K |
| Q1 2016 | share | Increase | +0.65% | 21 shares | 25K | $59.26 | 3.22K |