STABLEFORD CAPITAL II LLC – Dominion Energy, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$749,000
portfolio value
STABLEFORD CAPITAL II 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 | +9.43% | 985 shares | -114K | $69.11 | 11.43K |
| Q2 2022 | share | Decrease | -2.32% | -248 shares | -74K | $79.81 | 10.44K |
| Q1 2022 | share | Decrease | -12.40% | -1.51K shares | -21K | $84.97 | 10.69K |
| Q4 2021 | share | Increase | +18.74% | 1.92K shares | 201K | $78.47 | 12.20K |
| Q3 2021 | share | Decrease | -2.00% | -210 shares | -15K | $72.39 | 10.28K |
| Q2 2021 | share | Increase | +8.52% | 824 shares | 38K | $72.35 | 10.49K |
| Q1 2021 | share | Increase | +1.03% | 99 shares | 14K | $74.09 | 9.66K |
| Q4 2020 | share | Increase | 0.00% | 9.56K shares | 720K | $72.68 | 9.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.43K shares | -367K | $67.65 | 0 |
| Q4 2019 | share | Decrease | -0.11% | -5 shares | 7K | $76.73 | 4.43K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 17K | $74.24 | 4.43K |
| Q2 2019 | share | Decrease | -3.59% | -165 shares | -10K | $70 | 4.43K |
| Q1 2019 | share | Decrease | -14.51% | -781 shares | -32K | $68.58 | 4.60K |
| Q4 2018 | share | Decrease | -15.81% | -1.01K shares | -64K | $63.15 | 5.38K |
| Q3 2018 | share | Decrease | -0.95% | -61 shares | 9K | $61.42 | 6.39K |
| Q2 2018 | share | Increase | +0.40% | 26 shares | 6K | $58.9 | 6.45K |
| Q1 2018 | share | Increase | +20.37% | 1.08K shares | 1K | $57.51 | 6.42K |
| Q4 2017 | share | Increase | +8.78% | 431 shares | 55K | $68.34 | 5.34K |
| Q3 2017 | share | Increase | +24.05% | 952 shares | 75K | $64.27 | 4.91K |
| Q2 2017 | share | Increase | +8.14% | 298 shares | 19K | $63.41 | 3.95K |
| Q1 2017 | share | Increase | 0.00% | 3.66K shares | 284K | $63.6 | 3.66K |