GLOBAL TRUST ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$196,000
portfolio value
GLOBAL TRUST ASSET 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 | Increase | +1.21% | 34 shares | -28K | $69.11 | 2.84K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $79.81 | 2.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $84.97 | 2.80K | |
| Q4 2021 | share | Decrease | -2.94% | -85 shares | 10K | $78.47 | 2.80K |
| Q3 2021 | share | Decrease | -7.95% | -250 shares | -20K | $72.39 | 2.89K |
| Q2 2021 | share | Decrease | -2.78% | -90 shares | -15K | $72.35 | 3.14K |
| Q1 2021 | share | Decrease | -14.42% | -545 shares | -38K | $74.09 | 3.23K |
| Q4 2020 | share | Decrease | -7.35% | -300 shares | -37K | $72.68 | 3.77K |
| Q3 2020 | share | Decrease | -45.56% | -3.41K shares | -287K | $75.68 | 4.07K |
| Q2 2020 | share | Increase | +83.67% | 3.41K shares | 295K | $76.92 | 7.49K |
| Q1 2020 | share | Increase | +4.06% | 159 shares | -12K | $67.65 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 3.92K shares | 325K | $76.73 | 3.92K |
| Q3 2019 | share | Decrease | -100.00% | -21.81K shares | -321K | $74.24 | 0 |
| Q2 2019 | share | Increase | +455.14% | 17.88K shares | 20K | $70 | 21.81K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $68.58 | 3.93K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $63.15 | 3.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $61.42 | 3.93K | |
| Q2 2018 | share | Increase | +15.96% | 541 shares | 39K | $58.9 | 3.93K |
| Q1 2018 | share | Increase | +487.35% | 2.81K shares | 182K | $57.51 | 3.38K |
| Q4 2017 | share | Increase | 0.00% | 577 shares | 47K | $68.34 | 577 |