CORNERSTONE ADVISORY, LLC – Dominion Energy, Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$883,000
portfolio value
CORNERSTONE ADVISORY, 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 | +0.79% | 100 shares | -128K | $69.11 | 12.77K |
| Q2 2022 | share | Decrease | -31.31% | -5.77K shares | -557K | $79.81 | 12.67K |
| Q1 2022 | share | Increase | +51.83% | 6.29K shares | 614K | $84.97 | 18.44K |
| Q4 2021 | share | Decrease | -3.17% | -398 shares | 38K | $78.47 | 12.14K |
| Q3 2021 | share | Decrease | -0.73% | -92 shares | -14K | $72.39 | 12.54K |
| Q2 2021 | share | Increase | +5.95% | 710 shares | 24K | $72.35 | 12.63K |
| Q1 2021 | share | Decrease | -20.77% | -3.12K shares | -227K | $74.09 | 11.92K |
| Q4 2020 | share | Decrease | -2.78% | -431 shares | -89K | $72.68 | 15.05K |
| Q3 2020 | share | Increase | +32.07% | 3.76K shares | 271K | $75.68 | 15.48K |
| Q2 2020 | share | Increase | +15.53% | 1.57K shares | 218K | $76.92 | 11.72K |
| Q1 2020 | share | Increase | +4.73% | 458 shares | -70K | $67.65 | 10.15K |
| Q4 2019 | share | Increase | +8.67% | 773 shares | 80K | $76.73 | 9.69K |
| Q3 2019 | share | Decrease | -3.68% | -341 shares | 7K | $74.24 | 8.91K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | 6K | $70 | 9.26K |
| Q1 2019 | share | Increase | +72.33% | 3.88K shares | 326K | $68.58 | 9.25K |
| Q4 2018 | share | Increase | +6.61% | 333 shares | 30K | $63.15 | 5.37K |
| Q3 2018 | share | Decrease | -21.83% | -1.40K shares | -85K | $61.42 | 5.03K |
| Q2 2018 | share | Decrease | -0.65% | -42 shares | 2K | $58.9 | 6.44K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $57.51 | 6.48K | |
| Q4 2017 | share | Decrease | -0.72% | -47 shares | 23K | $68.34 | 6.48K |
| Q3 2017 | share | Decrease | -32.30% | -3.11K shares | -236K | $64.27 | 6.53K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $63.41 | 9.65K | |
| Q1 2017 | share | Increase | +38.33% | 2.67K shares | 215K | $63.6 | 9.65K |
| Q4 2016 | share | Increase | +125.43% | 3.88K shares | 304K | $62.18 | 6.97K |
| Q3 2016 | share | Increase | 0.00% | 3.09K shares | 230K | $59.72 | 3.09K |