TOWNSQUARE CAPITAL LLC – Dominion Energy, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.95M
portfolio value
TOWNSQUARE 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 | Increase | +10.70% | 4.12K shares | -127K | $69.11 | 42.68K |
| Q2 2022 | share | Increase | +14.61% | 4.91K shares | 218K | $79.81 | 38.55K |
| Q1 2022 | share | Increase | +13.09% | 3.89K shares | 523K | $84.97 | 33.64K |
| Q4 2021 | share | Increase | +25.23% | 5.99K shares | 602K | $78.47 | 29.74K |
| Q3 2021 | share | Increase | +31.54% | 5.69K shares | 373K | $72.39 | 23.75K |
| Q2 2021 | share | Increase | +40.27% | 5.18K shares | 383K | $72.35 | 18.05K |
| Q1 2021 | share | Decrease | -15.20% | -2.30K shares | -164K | $74.09 | 12.87K |
| Q4 2020 | share | Increase | +34.81% | 3.92K shares | 228K | $72.68 | 15.18K |
| Q3 2020 | share | Increase | +26.18% | 2.33K shares | 256K | $75.68 | 11.26K |
| Q2 2020 | share | Decrease | -33.65% | -4.52K shares | -359K | $76.92 | 8.92K |
| Q1 2020 | share | Decrease | -1.07% | -146 shares | -109K | $67.65 | 13.45K |
| Q4 2019 | share | Increase | +38.51% | 3.78K shares | 338K | $76.73 | 13.59K |
| Q3 2019 | share | Increase | +8.36% | 757 shares | 99K | $74.24 | 9.81K |
| Q2 2019 | share | Decrease | -4.26% | -403 shares | -36K | $70 | 9.06K |
| Q1 2019 | share | Increase | +14.68% | 1.21K shares | 131K | $68.58 | 9.46K |
| Q4 2018 | share | Increase | 0.00% | 8.25K shares | 594K | $63.15 | 8.25K |