GROVE BANK & TRUST – Dominion Energy, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$1.11M
portfolio value
GROVE BANK & TRUST 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 | +5.81% | 887 shares | -102K | $69.11 | 16.15K |
Q2 2022 | share | Increase | +2.95% | 438 shares | -42K | $79.81 | 15.26K |
Q1 2022 | share | Increase | +8.35% | 1.14K shares | 185K | $84.97 | 14.82K |
Q4 2021 | share | Increase | +0.85% | 115 shares | 84K | $78.47 | 13.68K |
Q3 2021 | share | Increase | +0.44% | 60 shares | -3K | $72.39 | 13.56K |
Q2 2021 | share | Increase | +3.11% | 407 shares | -1K | $72.35 | 13.50K |
Q1 2021 | share | Decrease | -2.25% | -302 shares | -13K | $74.09 | 13.10K |
Q4 2020 | share | Decrease | -1.64% | -223 shares | -68K | $72.68 | 13.40K |
Q3 2020 | share | Decrease | -21.03% | -3.62K shares | -325K | $75.68 | 13.62K |
Q2 2020 | share | Increase | +3.32% | 554 shares | 196K | $76.92 | 17.25K |
Q1 2020 | share | Increase | +1.84% | 302 shares | -153K | $67.65 | 16.70K |
Q4 2019 | share | Decrease | -2.27% | -381 shares | -2K | $76.73 | 16.39K |
Q3 2019 | share | Increase | +2.72% | 444 shares | 97K | $74.24 | 16.78K |
Q2 2019 | share | Increase | +0.61% | 99 shares | 19K | $70 | 16.33K |
Q1 2019 | share | Increase | +4.89% | 757 shares | 138K | $68.58 | 16.23K |
Q4 2018 | share | Decrease | -4.46% | -723 shares | -33K | $63.15 | 15.48K |
Q3 2018 | share | Decrease | -5.95% | -1.02K shares | -35K | $61.42 | 16.20K |
Q2 2018 | share | Decrease | -3.82% | -684 shares | -34K | $58.9 | 17.22K |
Q1 2018 | share | Increase | +3.67% | 634 shares | -192K | $57.51 | 17.91K |
Q4 2017 | share | Decrease | -1.68% | -296 shares | 48K | $68.34 | 17.27K |
Q3 2017 | share | Increase | +8.19% | 1.33K shares | 108K | $64.27 | 17.57K |
Q2 2017 | share | Increase | 0.00% | 16.24K shares | 1.24M | $63.41 | 16.24K |
Q1 2017 | share | Decrease | -6.68% | -987 shares | -63K | $63.6 | 13.79K |
Q4 2016 | share | Increase | +7.10% | 980 shares | 108K | $62.18 | 14.78K |
Q3 2016 | share | Decrease | -3.82% | -548 shares | -93K | $59.72 | 13.80K |
Q2 2016 | share | Decrease | -2.31% | -340 shares | 15K | $62.08 | 14.35K |
Q1 2016 | share | Decrease | -9.93% | -1.62K shares | 0 | $59.26 | 14.69K |