TFG ADVISERS LLC – Dominion Energy, Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$1.20M
portfolio value
TFG ADVISERS 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 | +0.98% | 169 shares | -173K | $69.11 | 17.38K |
Q2 2022 | share | Increase | +0.13% | 22 shares | -87K | $79.81 | 17.21K |
Q1 2022 | share | Decrease | -0.62% | -107 shares | 102K | $84.97 | 17.19K |
Q4 2021 | share | Decrease | -11.34% | -2.21K shares | -66K | $78.47 | 17.3K |
Q3 2021 | share | Decrease | -5.73% | -1.18K shares | -98K | $72.39 | 19.51K |
Q2 2021 | share | Decrease | -8.06% | -1.81K shares | -187K | $72.35 | 20.69K |
Q1 2021 | share | Decrease | -12.24% | -3.13K shares | -219K | $74.09 | 22.51K |
Q4 2020 | share | Increase | +0.58% | 149 shares | -83K | $72.68 | 25.65K |
Q3 2020 | share | Decrease | -0.38% | -97 shares | -66K | $75.68 | 25.50K |
Q2 2020 | share | Increase | +0.84% | 213 shares | 246K | $76.92 | 25.6K |
Q1 2020 | share | Increase | +3.77% | 922 shares | -194K | $67.65 | 25.38K |
Q4 2019 | share | Increase | +0.29% | 71 shares | 50K | $76.73 | 24.46K |
Q3 2019 | share | Increase | +2.48% | 591 shares | 136K | $74.24 | 24.39K |
Q2 2019 | share | Increase | +4.08% | 932 shares | 87K | $70 | 23.80K |
Q1 2019 | share | Increase | +9.09% | 1.90K shares | 255K | $68.58 | 22.87K |
Q4 2018 | share | Increase | 0.00% | 20.96K shares | 1.49M | $63.15 | 20.96K |