BROWN BROTHERS HARRIMAN & CO – Dominion Energy, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.42M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +5.42% | 1.06K shares | -136K | $69.11 | 20.67K |
| Q2 2022 | share | Increase | +0.45% | 87 shares | -94K | $79.81 | 19.61K |
| Q1 2022 | share | Increase | +0.47% | 92 shares | 132K | $84.97 | 19.52K |
| Q4 2021 | share | Decrease | -0.05% | -9 shares | 107K | $78.47 | 19.43K |
| Q3 2021 | share | Decrease | -0.22% | -43 shares | -13K | $72.39 | 19.44K |
| Q2 2021 | share | Decrease | -0.35% | -69 shares | -52K | $72.35 | 19.48K |
| Q1 2021 | share | Decrease | -3.62% | -735 shares | -41K | $74.09 | 19.55K |
| Q4 2020 | share | Increase | +3.82% | 746 shares | -16K | $72.68 | 20.28K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $75.68 | 19.54K | |
| Q2 2020 | share | Decrease | -36.13% | -11.05K shares | -623K | $76.92 | 19.54K |
| Q1 2020 | share | Decrease | -9.58% | -3.24K shares | -593K | $67.65 | 30.59K |
| Q4 2019 | share | Decrease | -9.77% | -3.66K shares | -237K | $76.73 | 33.83K |
| Q3 2019 | share | Decrease | -8.63% | -3.54K shares | -134K | $74.24 | 37.50K |
| Q2 2019 | share | Increase | +17.75% | 6.18K shares | 501K | $70 | 41.04K |
| Q1 2019 | share | Increase | +9.15% | 2.92K shares | 390K | $68.58 | 34.85K |
| Q4 2018 | share | Decrease | -13.65% | -5.04K shares | -317K | $63.15 | 31.93K |
| Q3 2018 | share | Increase | +12.75% | 4.18K shares | 363K | $61.42 | 36.98K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $58.9 | 32.80K | |
| Q1 2018 | share | Decrease | -2.53% | -853 shares | -516K | $57.51 | 32.80K |
| Q4 2017 | share | Increase | +0.69% | 232 shares | 157K | $68.34 | 33.65K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $64.27 | 33.42K | |
| Q2 2017 | share | Increase | +8.64% | 2.65K shares | 175K | $63.41 | 33.42K |
| Q1 2017 | share | Decrease | -22.05% | -8.70K shares | -637K | $63.6 | 30.76K |
| Q4 2016 | share | Decrease | -1.86% | -750 shares | 36K | $62.18 | 39.46K |
| Q3 2016 | share | Decrease | -3.26% | -1.35K shares | -253K | $59.72 | 40.21K |
| Q2 2016 | share | Increase | +0.01% | 4 shares | 118K | $62.08 | 41.57K |
| Q1 2016 | share | Decrease | -1.28% | -538 shares | 274K | $59.26 | 41.56K |