STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Dominion Energy, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.29M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +5.28% | 3.83K shares | -513K | $69.11 | 76.54K |
| Q2 2022 | share | Decrease | -1.29% | -953 shares | -456K | $79.81 | 72.70K |
| Q1 2022 | share | Increase | +5.73% | 3.99K shares | 786K | $84.97 | 73.66K |
| Q4 2021 | share | Decrease | -1.28% | -906 shares | 320K | $78.47 | 69.66K |
| Q3 2021 | share | Increase | +3.58% | 2.43K shares | 140K | $72.39 | 70.57K |
| Q2 2021 | share | Decrease | -18.42% | -15.38K shares | -1.33M | $72.35 | 68.13K |
| Q1 2021 | share | Increase | +31.53% | 20.01K shares | 1.56M | $74.09 | 83.51K |
| Q4 2020 | share | Decrease | -5.45% | -3.65K shares | -526K | $72.68 | 63.5K |
| Q3 2020 | share | Decrease | -5.39% | -3.82K shares | -461K | $75.68 | 67.15K |
| Q2 2020 | share | Increase | +20.96% | 12.30K shares | 1.52M | $76.92 | 70.98K |
| Q1 2020 | share | Increase | +7.67% | 4.17K shares | -277K | $67.65 | 58.68K |
| Q4 2019 | share | Increase | +1.75% | 935 shares | 172K | $76.73 | 54.50K |
| Q3 2019 | share | Increase | +2.08% | 1.09K shares | 284K | $74.24 | 53.56K |
| Q2 2019 | share | Increase | +40.99% | 15.25K shares | 1.20M | $70 | 52.47K |
| Q1 2019 | share | Increase | +7.83% | 2.70K shares | 387K | $68.58 | 37.21K |
| Q4 2018 | share | Increase | +9.66% | 3.04K shares | 254K | $63.15 | 34.51K |
| Q3 2018 | share | Increase | +19.38% | 5.11K shares | 414K | $61.42 | 31.47K |
| Q2 2018 | share | Increase | +23.99% | 5.10K shares | 365K | $58.9 | 26.36K |
| Q1 2018 | share | Increase | +12.80% | 2.41K shares | -95K | $57.51 | 21.26K |
| Q4 2017 | share | Increase | +4.12% | 746 shares | 136K | $68.34 | 18.85K |
| Q3 2017 | share | Decrease | -2.01% | -371 shares | -23K | $64.27 | 18.10K |
| Q2 2017 | share | Decrease | -11.12% | -2.31K shares | -197K | $63.41 | 18.47K |
| Q1 2017 | share | Increase | +2.15% | 437 shares | 54K | $63.6 | 20.78K |
| Q4 2016 | share | Increase | 0.00% | 20.35K shares | 1.55M | $62.18 | 20.35K |