CANAL CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -8.73% | -1.42K shares | -273K | $69.11 | 14.90K |
| Q2 2022 | share | Increase | +17.19% | 2.39K shares | 119K | $79.81 | 16.33K |
| Q1 2022 | share | Increase | +19.59% | 2.28K shares | 269K | $84.97 | 13.93K |
| Q4 2021 | share | Increase | +17.08% | 1.7K shares | 188K | $78.47 | 11.65K |
| Q3 2021 | share | Increase | +4.01% | 384 shares | 23K | $72.39 | 9.95K |
| Q2 2021 | share | Increase | +1.41% | 133 shares | -13K | $72.35 | 9.56K |
| Q1 2021 | share | Decrease | -76.74% | -31.12K shares | -2.33M | $74.09 | 9.43K |
| Q4 2020 | share | Increase | +4.91% | 1.89K shares | -2K | $72.68 | 40.56K |
| Q3 2020 | share | Increase | +2.43% | 919 shares | -12K | $75.68 | 38.66K |
| Q2 2020 | share | Decrease | -12.04% | -5.16K shares | -34K | $76.92 | 37.74K |
| Q1 2020 | share | Increase | +17.79% | 6.48K shares | 81K | $67.65 | 42.91K |
| Q4 2019 | share | Increase | +7.00% | 2.38K shares | 258K | $76.73 | 36.43K |
| Q3 2019 | share | Increase | +2.55% | 847 shares | 192K | $74.24 | 34.04K |
| Q2 2019 | share | Increase | +14.81% | 4.28K shares | 350K | $70 | 33.19K |
| Q1 2019 | share | Increase | +4.17% | 1.15K shares | 233K | $68.58 | 28.91K |
| Q4 2018 | share | Decrease | -3.63% | -1.04K shares | -41K | $63.15 | 27.76K |
| Q3 2018 | share | Decrease | -4.96% | -1.50K shares | -42K | $61.42 | 28.80K |
| Q2 2018 | share | Decrease | -4.40% | -1.39K shares | -71K | $58.9 | 30.31K |
| Q1 2018 | share | Decrease | -6.54% | -2.21K shares | -612K | $57.51 | 31.70K |
| Q4 2017 | share | Increase | +6.90% | 2.18K shares | 309K | $68.34 | 33.92K |
| Q3 2017 | share | Increase | +39.72% | 9.02K shares | 700K | $64.27 | 31.73K |
| Q2 2017 | share | Increase | +8.71% | 1.81K shares | 120K | $63.41 | 22.71K |
| Q1 2017 | share | Increase | +2.16% | 441 shares | 54K | $63.6 | 20.89K |
| Q4 2016 | share | Increase | +3.43% | 678 shares | 98K | $62.18 | 20.45K |
| Q3 2016 | share | Increase | +7.18% | 1.32K shares | 31K | $59.72 | 19.77K |
| Q2 2016 | share | Increase | +339.02% | 14.24K shares | 1.12M | $62.08 | 18.45K |
| Q1 2016 | share | Decrease | -7.26% | -329 shares | 10K | $59.26 | 4.20K |