GLENVIEW TRUST CO – Dominion Energy, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$1.31M
portfolio value
GLENVIEW TRUST CO 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 | +3.43% | 628 shares | -152K | $69.11 | 18.94K |
Q2 2022 | share | Decrease | -0.05% | -10 shares | -96K | $79.81 | 18.32K |
Q1 2022 | share | Decrease | -0.87% | -160 shares | 105K | $84.97 | 18.33K |
Q4 2021 | share | Decrease | -6.80% | -1.35K shares | 4K | $78.47 | 18.49K |
Q3 2021 | share | Decrease | -1.70% | -344 shares | -36K | $72.39 | 19.84K |
Q2 2021 | share | Decrease | -3.65% | -764 shares | -106K | $72.35 | 20.18K |
Q1 2021 | share | Increase | +0.38% | 80 shares | 22K | $74.09 | 20.94K |
Q4 2020 | share | 0.00% | 0 shares | -78K | $72.68 | 20.86K | |
Q3 2020 | share | Decrease | -0.55% | -115 shares | -56K | $75.68 | 20.86K |
Q2 2020 | share | Decrease | -2.43% | -522 shares | 150K | $76.92 | 20.98K |
Q1 2020 | share | Decrease | -0.82% | -178 shares | -243K | $67.65 | 21.50K |
Q4 2019 | share | Decrease | -0.80% | -175 shares | 25K | $76.73 | 21.68K |
Q3 2019 | share | Increase | +8.65% | 1.74K shares | 215K | $74.24 | 21.85K |
Q2 2019 | share | Decrease | -8.07% | -1.76K shares | -122K | $70 | 20.11K |
Q1 2019 | share | Decrease | -3.26% | -738 shares | 62K | $68.58 | 21.88K |
Q4 2018 | share | Increase | +0.40% | 90 shares | 33K | $63.15 | 22.62K |
Q3 2018 | share | Decrease | -0.46% | -104 shares | 40K | $61.42 | 22.53K |
Q2 2018 | share | Decrease | -1.74% | -400 shares | -10K | $58.9 | 22.63K |
Q1 2018 | share | Decrease | -0.73% | -170 shares | -328K | $57.51 | 23.03K |
Q4 2017 | share | Increase | +1.77% | 404 shares | 127K | $68.34 | 23.20K |
Q3 2017 | share | Increase | +7.76% | 1.64K shares | 133K | $64.27 | 22.80K |
Q2 2017 | share | Decrease | -0.09% | -20 shares | -22K | $63.41 | 21.15K |
Q1 2017 | share | Decrease | -1.32% | -284 shares | 0 | $63.6 | 21.17K |
Q4 2016 | share | Increase | +187.17% | 13.98K shares | 1.13M | $62.18 | 21.46K |