PROVIDENCE CAPITAL ADVISORS, LLC – Dominion Energy, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.44M
portfolio value
PROVIDENCE 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 | +2.09% | 722 shares | -320K | $69.11 | 35.33K |
| Q2 2022 | share | Increase | +3.90% | 1.29K shares | -55K | $79.81 | 34.60K |
| Q1 2022 | share | Increase | +8.67% | 2.65K shares | 409K | $84.97 | 33.30K |
| Q4 2021 | share | Increase | +4.01% | 1.18K shares | 256K | $78.47 | 30.65K |
| Q3 2021 | share | Increase | +10.02% | 2.68K shares | 181K | $72.39 | 29.47K |
| Q2 2021 | share | Increase | +4.35% | 1.11K shares | 21K | $72.35 | 26.78K |
| Q1 2021 | share | Increase | +35.35% | 6.70K shares | 524K | $74.09 | 25.67K |
| Q4 2020 | share | Increase | +25.40% | 3.84K shares | 232K | $72.68 | 18.96K |
| Q3 2020 | share | Increase | +3.39% | 496 shares | 6K | $75.68 | 15.12K |
| Q2 2020 | share | Decrease | -0.79% | -117 shares | 123K | $76.92 | 14.62K |
| Q1 2020 | share | Increase | 0.00% | 14.74K shares | 1.06M | $67.65 | 14.74K |
| Q4 2019 | share | Decrease | -100.00% | -288 shares | -23K | $76.73 | 0 |
| Q3 2019 | share | Increase | 0.00% | 288 shares | 23K | $74.24 | 288 |