CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Dominion Energy, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$2.05M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.24% | 72 shares | -312K | $69.11 | 29.71K |
| Q2 2022 | share | Decrease | -0.09% | -26 shares | -155K | $79.81 | 29.64K |
| Q1 2022 | share | Decrease | -3.64% | -1.12K shares | 102K | $84.97 | 29.66K |
| Q4 2021 | share | Increase | +3.30% | 985 shares | 243K | $78.47 | 30.79K |
| Q3 2021 | share | Decrease | -1.16% | -351 shares | -43K | $72.39 | 29.80K |
| Q2 2021 | share | Increase | +0.95% | 284 shares | -50K | $72.35 | 30.15K |
| Q1 2021 | share | Increase | +2.66% | 774 shares | 81K | $74.09 | 29.87K |
| Q4 2020 | share | Increase | +0.08% | 22 shares | -107K | $72.68 | 29.09K |
| Q3 2020 | share | Decrease | -13.79% | -4.65K shares | -443K | $75.68 | 29.07K |
| Q2 2020 | share | Increase | +10.99% | 3.33K shares | 544K | $76.92 | 33.72K |
| Q1 2020 | share | Decrease | -2.54% | -791 shares | -388K | $67.65 | 30.38K |
| Q4 2019 | share | Increase | +5.38% | 1.59K shares | 184K | $76.73 | 31.17K |
| Q3 2019 | share | Increase | +0.08% | 24 shares | 143K | $74.24 | 29.58K |
| Q2 2019 | share | Decrease | -3.15% | -961 shares | -85K | $70 | 29.56K |
| Q1 2019 | share | Increase | +59.37% | 11.37K shares | 971K | $68.58 | 30.52K |
| Q4 2018 | share | Increase | +1.53% | 288 shares | 43K | $63.15 | 19.15K |
| Q3 2018 | share | Increase | +5.73% | 1.02K shares | 109K | $61.42 | 18.86K |
| Q2 2018 | share | Increase | +8.97% | 1.46K shares | 113K | $58.9 | 17.84K |
| Q1 2018 | share | Increase | +19.00% | 2.61K shares | -11K | $57.51 | 16.37K |
| Q4 2017 | share | Decrease | -1.43% | -200 shares | 41K | $68.34 | 13.76K |
| Q3 2017 | share | Increase | +13.69% | 1.68K shares | 133K | $64.27 | 13.96K |
| Q2 2017 | share | Increase | +9.46% | 1.06K shares | 71K | $63.41 | 12.27K |
| Q1 2017 | share | Increase | +0.04% | 5 shares | 11K | $63.6 | 11.21K |
| Q4 2016 | share | Increase | 0.00% | 11.21K shares | 859K | $62.18 | 11.21K |