CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Dominion Energy, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$10.20M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +9.54% | 12.85K shares | -554K | $69.11 | 147.68K |
| Q2 2022 | share | Increase | +722.54% | 118.43K shares | 9.36M | $79.81 | 134.83K |
| Q1 2022 | share | Decrease | -3.92% | -669 shares | 53K | $84.97 | 16.39K |
| Q4 2021 | share | Increase | +90.50% | 8.10K shares | 686K | $78.47 | 17.06K |
| Q3 2021 | share | Decrease | -13.49% | -1.39K shares | -108K | $72.39 | 8.95K |
| Q2 2021 | share | Increase | 0.00% | 10.35K shares | 762K | $72.35 | 10.35K |
| Q1 2021 | share | Decrease | -19.54% | -23.98K shares | -8.44M | $74.09 | 98.8K |
| Q4 2020 | share | Increase | +2343.54% | 117.76K shares | 8.83M | $72.68 | 122.78K |
| Q3 2020 | share | Increase | +20.39% | 851 shares | 59K | $75.68 | 5.02K |
| Q2 2020 | share | Increase | 0.00% | 4.17K shares | 338K | $76.92 | 4.17K |
| Q1 2020 | share | Decrease | -100.00% | -5.17K shares | -428K | $67.65 | 0 |
| Q4 2019 | share | Increase | +61.93% | 1.97K shares | 200K | $76.73 | 5.17K |
| Q4 2018 | share | Increase | 0.00% | 3.19K shares | 228K | $63.15 | 3.19K |