CAPITAL ASSET ADVISORY SERVICES LLC – Dominion Energy, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$831,000
portfolio value
CAPITAL ASSET 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 | +22.51% | 2.20K shares | 48K | $69.11 | 12.02K |
| Q2 2022 | share | Increase | +50.61% | 3.29K shares | 229K | $79.81 | 9.81K |
| Q1 2022 | share | Decrease | -12.36% | -919 shares | -30K | $84.97 | 6.51K |
| Q4 2021 | share | Decrease | -0.34% | -25 shares | 39K | $78.47 | 7.43K |
| Q3 2021 | share | Increase | +18.00% | 1.13K shares | 80K | $72.39 | 7.46K |
| Q2 2021 | share | Decrease | -6.53% | -442 shares | -49K | $72.35 | 6.32K |
| Q1 2021 | share | Increase | +42.04% | 2.00K shares | 156K | $74.09 | 6.76K |
| Q4 2020 | share | Decrease | -59.45% | -6.98K shares | -568K | $72.68 | 4.76K |
| Q3 2020 | share | Decrease | -0.54% | -64 shares | -2K | $75.68 | 11.74K |
| Q2 2020 | share | Increase | +167.25% | 7.38K shares | 579K | $76.92 | 11.80K |
| Q1 2020 | share | Decrease | -9.80% | -480 shares | -68K | $67.65 | 4.41K |
| Q4 2019 | share | Increase | 0.00% | 4.89K shares | 417K | $76.73 | 4.89K |