CONTINUUM ADVISORY, LLC – Dominion Energy, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$719,000
portfolio value
CONTINUUM 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 | Decrease | -1.27% | -134 shares | -122K | $69.11 | 10.40K |
| Q2 2022 | share | Increase | +35.87% | 2.78K shares | 208K | $79.81 | 10.54K |
| Q1 2022 | share | Increase | +110.21% | 4.06K shares | 343K | $84.97 | 7.75K |
| Q4 2021 | share | Decrease | -1.20% | -45 shares | 17K | $78.47 | 3.69K |
| Q3 2021 | share | Increase | +5.96% | 210 shares | 14K | $72.39 | 3.73K |
| Q2 2021 | share | Increase | 0.00% | 3.52K shares | 259K | $72.35 | 3.52K |
| Q1 2019 | share | Decrease | -100.00% | -3.67K shares | -263K | $68.58 | 0 |
| Q4 2018 | share | Decrease | -12.94% | -546 shares | -33K | $63.15 | 3.67K |
| Q3 2018 | share | Decrease | -4.35% | -192 shares | -5K | $61.42 | 4.22K |
| Q2 2018 | share | Decrease | -4.11% | -189 shares | -9K | $58.9 | 4.41K |
| Q1 2018 | share | Decrease | -45.76% | -3.88K shares | -378K | $57.51 | 4.60K |
| Q4 2017 | share | Increase | +5.12% | 413 shares | 67K | $68.34 | 8.48K |
| Q3 2017 | share | Increase | +38.84% | 2.25K shares | 175K | $64.27 | 8.07K |
| Q2 2017 | share | Increase | +11.76% | 612 shares | 42K | $63.41 | 5.81K |
| Q1 2017 | share | Increase | 0.00% | 5.20K shares | 404K | $63.6 | 5.20K |