JACOBI CAPITAL MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$884,000
portfolio value
JACOBI 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 | -0.23% | -29 shares | -139K | $69.11 | 12.78K |
| Q2 2022 | share | Increase | +0.23% | 30 shares | -63K | $79.81 | 12.81K |
| Q1 2022 | share | Decrease | -0.76% | -98 shares | 74K | $84.97 | 12.78K |
| Q4 2021 | share | Increase | +5.42% | 662 shares | 119K | $78.47 | 12.87K |
| Q3 2021 | share | Increase | +3.73% | 439 shares | 27K | $72.39 | 12.21K |
| Q2 2021 | share | Increase | +16.21% | 1.64K shares | 96K | $72.35 | 11.77K |
| Q1 2021 | share | Increase | +1.62% | 162 shares | 31K | $74.09 | 10.13K |
| Q4 2020 | share | Decrease | -3.36% | -347 shares | -90K | $72.68 | 9.97K |
| Q3 2020 | share | Increase | +0.65% | 67 shares | 7K | $75.68 | 10.32K |
| Q2 2020 | share | Increase | +7.99% | 759 shares | 95K | $76.92 | 10.25K |
| Q1 2020 | share | Decrease | -5.43% | -545 shares | -113K | $67.65 | 9.49K |
| Q4 2019 | share | Increase | +2.20% | 216 shares | 32K | $76.73 | 10.03K |
| Q3 2019 | share | Increase | +0.85% | 83 shares | 49K | $74.24 | 9.82K |
| Q2 2019 | share | Increase | +274.47% | 7.13K shares | 560K | $70 | 9.74K |
| Q1 2019 | share | Increase | +18.12% | 399 shares | 42K | $68.58 | 2.60K |
| Q4 2018 | share | Decrease | -9.01% | -218 shares | -13K | $63.15 | 2.20K |
| Q3 2018 | share | Decrease | -32.25% | -1.15K shares | -74K | $61.42 | 2.42K |
| Q2 2018 | share | Increase | +28.40% | 790 shares | 57K | $58.9 | 3.57K |
| Q1 2018 | share | Increase | +2627.45% | 2.68K shares | 179K | $57.51 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $68.34 | 102 | |
| Q3 2017 | share | Increase | 0.00% | 102 shares | 8K | $64.27 | 102 |