CWA ASSET MANAGEMENT GROUP, LLC – Dominion Energy, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$513,000
portfolio value
CWA ASSET MANAGEMENT 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 | +3.15% | 227 shares | -62K | $69.11 | 7.42K |
| Q2 2022 | share | Decrease | -2.60% | -192 shares | -53K | $79.81 | 7.20K |
| Q1 2022 | share | Increase | +2.20% | 159 shares | 60K | $84.97 | 7.39K |
| Q4 2021 | share | Decrease | -4.51% | -342 shares | 15K | $78.47 | 7.23K |
| Q3 2021 | share | Decrease | -1.98% | -153 shares | -20K | $72.39 | 7.57K |
| Q2 2021 | share | Decrease | -0.30% | -23 shares | -16K | $72.35 | 7.72K |
| Q1 2021 | share | Decrease | -25.06% | -2.59K shares | -189K | $74.09 | 7.75K |
| Q4 2020 | share | Decrease | -30.19% | -4.47K shares | -392K | $72.68 | 10.34K |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $75.68 | 14.81K | |
| Q2 2020 | share | Increase | +1.04% | 153 shares | 144K | $76.92 | 14.81K |
| Q1 2020 | share | Increase | +4.70% | 658 shares | -101K | $67.65 | 14.66K |
| Q4 2019 | share | Increase | +185.14% | 9.09K shares | 762K | $76.73 | 14.00K |
| Q3 2019 | share | Increase | +0.53% | 26 shares | 20K | $74.24 | 4.91K |
| Q2 2019 | share | Increase | +25.73% | 1K shares | 80K | $70 | 4.88K |
| Q1 2019 | share | Decrease | -10.54% | -458 shares | -12K | $68.58 | 3.88K |
| Q4 2018 | share | Increase | +1.90% | 81 shares | 10K | $63.15 | 4.34K |
| Q3 2018 | share | Decrease | -0.81% | -35 shares | 7K | $61.42 | 4.26K |
| Q2 2018 | share | Increase | 0.00% | 4.29K shares | 293K | $58.9 | 4.29K |