F3LOGIC, LLC – Dominion Energy, Inc. Transaction History
F3LOGIC, LLC portfolio value:
$2.31M
portfolio value
F3LOGIC, 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 | Decrease | -6.06% | -2.15K shares | -525K | $69.11 | 33.41K |
Q2 2022 | share | Increase | +55.48% | 12.69K shares | 895K | $79.81 | 35.57K |
Q1 2022 | share | Decrease | -28.66% | -9.19K shares | -574K | $84.97 | 22.88K |
Q4 2021 | share | Increase | +0.80% | 256 shares | 196K | $78.47 | 32.07K |
Q3 2021 | share | Increase | +10.24% | 2.95K shares | 199K | $72.39 | 31.81K |
Q2 2021 | share | Decrease | -3.27% | -976 shares | -145K | $72.35 | 28.86K |
Q1 2021 | share | Decrease | -13.72% | -4.74K shares | -332K | $74.09 | 29.83K |
Q4 2020 | share | Increase | +8.44% | 2.69K shares | 2.59M | $72.68 | 34.58K |
Q3 2020 | share | Increase | +126.85% | 17.83K shares | -1.13M | $75.68 | 31.89K |
Q2 2020 | share | Increase | +12.48% | 1.56K shares | 242K | $76.92 | 14.05K |
Q1 2020 | share | Decrease | -23.91% | -3.92K shares | -462K | $67.65 | 12.49K |
Q4 2019 | share | Increase | +49.45% | 5.43K shares | 471K | $76.73 | 16.42K |
Q3 2019 | share | Decrease | -11.77% | -1.46K shares | -74K | $74.24 | 10.99K |
Q2 2019 | share | Decrease | -8.86% | -1.21K shares | -84K | $70 | 12.45K |
Q1 2019 | share | Decrease | -8.75% | -1.31K shares | -20K | $68.58 | 13.66K |
Q4 2018 | share | Increase | 0.00% | 14.97K shares | 1.06M | $63.15 | 14.97K |
Q2 2018 | share | Decrease | -100.00% | -3.45K shares | -233K | $58.9 | 0 |
Q1 2018 | share | Increase | 0.00% | 3.45K shares | 233K | $57.51 | 3.45K |