SEVENBRIDGE FINANCIAL GROUP, LLC – Dominion Energy, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.21M
portfolio value
SEVENBRIDGE FINANCIAL 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 | Decrease | -4.09% | -748 shares | -247K | $69.11 | 17.53K |
| Q2 2022 | share | Decrease | -4.34% | -830 shares | -165K | $79.81 | 18.28K |
| Q1 2022 | share | Decrease | -6.17% | -1.25K shares | 24K | $84.97 | 19.11K |
| Q4 2021 | share | Decrease | -5.26% | -1.13K shares | 30K | $78.47 | 20.36K |
| Q3 2021 | share | Decrease | -6.52% | -1.5K shares | -122K | $72.39 | 21.49K |
| Q2 2021 | share | Increase | +0.01% | 3 shares | -55K | $72.35 | 22.99K |
| Q1 2021 | share | Decrease | -4.51% | -1.08K shares | -64K | $74.09 | 22.99K |
| Q4 2020 | share | Increase | +1.95% | 460 shares | -53K | $72.68 | 24.07K |
| Q3 2020 | share | Decrease | -2.74% | -665 shares | -107K | $75.68 | 23.61K |
| Q2 2020 | share | Increase | +2.41% | 571 shares | 259K | $76.92 | 24.28K |
| Q1 2020 | share | Increase | +8.60% | 1.87K shares | -96K | $67.65 | 23.71K |
| Q4 2019 | share | Increase | +8.10% | 1.63K shares | 171K | $76.73 | 21.83K |
| Q3 2019 | share | Increase | +20.02% | 3.37K shares | 336K | $74.24 | 20.19K |
| Q2 2019 | share | Increase | +3.23% | 526 shares | 51K | $70 | 16.82K |
| Q1 2019 | share | Increase | +6.65% | 1.01K shares | 158K | $68.58 | 16.30K |
| Q4 2018 | share | Increase | +6.78% | 971 shares | 86K | $63.15 | 15.28K |
| Q3 2018 | share | Increase | +18.01% | 2.18K shares | 179K | $61.42 | 14.31K |
| Q2 2018 | share | Increase | +53.80% | 4.24K shares | 295K | $58.9 | 12.13K |
| Q1 2018 | share | Increase | +35.19% | 2.05K shares | 59K | $57.51 | 7.88K |
| Q4 2017 | share | Increase | +9.79% | 520 shares | 64K | $68.34 | 5.83K |
| Q3 2017 | share | Increase | +2.23% | 116 shares | 11K | $64.27 | 5.31K |
| Q2 2017 | share | Increase | +91.10% | 2.47K shares | 187K | $63.41 | 5.19K |
| Q1 2017 | share | Increase | +0.07% | 2 shares | 12K | $63.6 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $62.18 | 2.71K | |
| Q3 2016 | share | Decrease | -0.69% | -19 shares | -14K | $59.72 | 2.71K |
| Q2 2016 | share | Increase | 0.00% | 2.73K shares | 213K | $62.08 | 2.73K |