VERDENCE CAPITAL ADVISORS LLC – Dominion Energy, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.35M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +13.06% | 2.27K shares | -29K | $69.11 | 19.65K |
| Q2 2022 | share | Decrease | -6.21% | -1.15K shares | -188K | $79.81 | 17.38K |
| Q1 2022 | share | Increase | +24.30% | 3.62K shares | 404K | $84.97 | 18.53K |
| Q4 2021 | share | Increase | +2.34% | 341 shares | 107K | $78.47 | 14.90K |
| Q3 2021 | share | Increase | +39.66% | 4.13K shares | 297K | $72.39 | 14.56K |
| Q2 2021 | share | Increase | +2.40% | 244 shares | -7K | $72.35 | 10.43K |
| Q1 2021 | share | Increase | +5.38% | 520 shares | 47K | $74.09 | 10.18K |
| Q4 2020 | share | Decrease | -0.46% | -45 shares | -39K | $72.68 | 9.66K |
| Q3 2020 | share | Decrease | -40.12% | -6.50K shares | -551K | $75.68 | 9.71K |
| Q2 2020 | share | Decrease | -2.55% | -425 shares | 116K | $76.92 | 16.21K |
| Q1 2020 | share | Increase | +3.58% | 575 shares | -130K | $67.65 | 16.64K |
| Q4 2019 | share | Decrease | -3.97% | -665 shares | -25K | $76.73 | 16.06K |
| Q3 2019 | share | Decrease | -12.72% | -2.43K shares | -126K | $74.24 | 16.73K |
| Q2 2019 | share | Decrease | -14.72% | -3.31K shares | -241K | $70 | 19.17K |
| Q1 2019 | share | Increase | +42.74% | 6.73K shares | 598K | $68.58 | 22.48K |
| Q4 2018 | share | Decrease | -23.28% | -4.77K shares | -318K | $63.15 | 15.75K |
| Q3 2018 | share | Decrease | -2.25% | -472 shares | 11K | $61.42 | 20.52K |
| Q2 2018 | share | Decrease | -3.03% | -657 shares | -28K | $58.9 | 21.00K |
| Q1 2018 | share | Decrease | -5.32% | -1.21K shares | -394K | $57.51 | 21.65K |
| Q4 2017 | share | Increase | 0.00% | 22.87K shares | 1.85M | $68.34 | 22.87K |