CHICAGO CAPITAL, LLC – Dominion Energy, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$431,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | -67K | $69.11 | 6.23K | |
| Q2 2022 | share | Increase | +10.65% | 600 shares | 19K | $79.81 | 6.23K |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $84.97 | 5.63K | |
| Q4 2021 | share | Decrease | -1.74% | -100 shares | 24K | $78.47 | 5.63K |
| Q3 2021 | share | Decrease | -4.18% | -250 shares | -21K | $72.39 | 5.73K |
| Q2 2021 | share | Increase | +8.43% | 465 shares | 21K | $72.35 | 5.98K |
| Q1 2021 | share | Decrease | -1.34% | -75 shares | -2K | $74.09 | 5.51K |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $72.68 | 5.59K | |
| Q3 2020 | share | Decrease | -4.20% | -245 shares | -32K | $75.68 | 5.59K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $76.92 | 5.83K | |
| Q1 2020 | share | Decrease | -2.50% | -150 shares | -74K | $67.65 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $76.73 | 5.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $74.24 | 5.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $70 | 5.98K | |
| Q1 2019 | share | Decrease | -22.92% | -1.78K shares | -96K | $68.58 | 5.98K |
| Q4 2018 | share | Decrease | -0.51% | -40 shares | 6K | $63.15 | 7.77K |
| Q3 2018 | share | Increase | +0.51% | 40 shares | 19K | $61.42 | 7.81K |
| Q2 2018 | share | Increase | +30.17% | 1.80K shares | 128K | $58.9 | 7.77K |
| Q1 2018 | share | Increase | 0.00% | 5.96K shares | 402K | $57.51 | 5.96K |