SUMMIT X, LLC – Dominion Energy, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$523,000
portfolio value
SUMMIT X, 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 | +2.70% | 198 shares | -61K | $69.11 | 7.53K |
Q2 2022 | share | Increase | +7.33% | 501 shares | 4K | $79.81 | 7.33K |
Q1 2022 | share | Increase | +1.44% | 97 shares | 53K | $84.97 | 6.83K |
Q4 2021 | share | Decrease | -0.10% | -7 shares | 36K | $78.47 | 6.73K |
Q3 2021 | share | Decrease | -1.01% | -69 shares | -15K | $72.39 | 6.74K |
Q2 2021 | share | Decrease | -0.84% | -58 shares | -15K | $72.35 | 6.81K |
Q1 2021 | share | Decrease | -0.91% | -63 shares | -4K | $74.09 | 6.87K |
Q4 2020 | share | Decrease | -7.33% | -548 shares | 518.68K | $72.68 | 6.93K |
Q3 2020 | share | Decrease | -3.62% | -281 shares | -623.68K | $75.68 | 7.48K |
Q2 2020 | share | Decrease | -34.24% | -4.04K shares | -221K | $76.92 | 7.76K |
Q1 2020 | share | Decrease | -3.41% | -417 shares | -159K | $67.65 | 11.80K |
Q4 2019 | share | Decrease | -0.33% | -40 shares | 12K | $76.73 | 12.22K |
Q3 2019 | share | Decrease | -1.30% | -161 shares | 55K | $74.24 | 12.26K |
Q2 2019 | share | Increase | +2.19% | 266 shares | 13K | $70 | 12.42K |
Q1 2019 | share | Increase | +61.46% | 4.62K shares | 308K | $68.58 | 12.15K |
Q4 2018 | share | Decrease | -19.68% | -1.84K shares | -34K | $63.15 | 7.52K |
Q3 2018 | share | Increase | +1.25% | 116 shares | 22K | $61.42 | 9.37K |
Q2 2018 | share | Increase | +2.90% | 261 shares | 29K | $58.9 | 9.25K |
Q1 2018 | share | Increase | +1.30% | 115 shares | -121K | $57.51 | 8.99K |
Q4 2017 | share | Increase | +11.47% | 914 shares | 115K | $68.34 | 8.88K |
Q3 2017 | share | Increase | +7.32% | 543 shares | 44K | $64.27 | 7.96K |
Q2 2017 | share | Increase | 0.00% | 7.42K shares | 567K | $63.41 | 7.42K |