CORIENT CAPITAL PARTNERS, LLC – Dominion Energy, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.92M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $69.11 | 61.75K | |
| Q2 2022 | share | Decrease | -0.54% | -337 shares | -347K | $79.81 | 61.75K |
| Q1 2022 | share | Increase | +2.70% | 1.63K shares | 526K | $84.97 | 62.09K |
| Q4 2021 | share | Increase | +0.66% | 395 shares | 364K | $78.47 | 60.45K |
| Q3 2021 | share | Increase | +1.72% | 1.01K shares | 42K | $72.39 | 60.06K |
| Q2 2021 | share | Decrease | -0.04% | -25 shares | -143K | $72.35 | 59.04K |
| Q1 2021 | share | Decrease | -13.03% | -8.85K shares | -621K | $74.09 | 59.07K |
| Q4 2020 | share | Increase | +5.64% | 3.62K shares | 33K | $72.68 | 67.92K |
| Q3 2020 | share | Decrease | -5.05% | -3.42K shares | -422K | $75.68 | 64.29K |
| Q2 2020 | share | Increase | +7.96% | 4.99K shares | 969K | $76.92 | 67.71K |
| Q1 2020 | share | Increase | +10.03% | 5.71K shares | -193K | $67.65 | 62.72K |
| Q4 2019 | share | Increase | +2.21% | 1.23K shares | 202K | $76.73 | 57.00K |
| Q3 2019 | share | Increase | +10.49% | 5.29K shares | 617K | $74.24 | 55.76K |
| Q2 2019 | share | Increase | +14.65% | 6.45K shares | 528K | $70 | 50.47K |
| Q1 2019 | share | Decrease | -1.98% | -891 shares | 165K | $68.58 | 44.02K |
| Q4 2018 | share | Decrease | -1.39% | -633 shares | 8K | $63.15 | 44.91K |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $61.42 | 45.54K | |
| Q2 2018 | share | Decrease | -30.00% | -19.52K shares | -1.28M | $58.9 | 45.54K |
| Q1 2018 | share | Decrease | -5.60% | -3.85K shares | -1.19M | $57.51 | 65.06K |
| Q4 2017 | share | Increase | +4.45% | 2.93K shares | 510K | $68.34 | 68.92K |
| Q3 2017 | share | Decrease | -6.06% | -4.25K shares | -306K | $64.27 | 65.98K |
| Q2 2017 | share | Decrease | -1.59% | -1.13K shares | -154K | $63.41 | 70.24K |
| Q1 2017 | share | Increase | +28.33% | 15.75K shares | 1.27M | $63.6 | 71.38K |
| Q4 2016 | share | Decrease | -9.67% | -5.95K shares | -313K | $62.18 | 55.62K |
| Q3 2016 | share | Increase | 0.00% | 61.57K shares | 4.57M | $59.72 | 61.57K |