FRANKLIN RESOURCES INC – Dominion Energy, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.01B
portfolio value
FRANKLIN RESOURCES INC 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 | -18.69% | -3.36M shares | -425.28M | $69.11 | 14.64M |
| Q2 2022 | share | Increase | +22.37% | 3.29M shares | 186.74M | $79.81 | 18.00M |
| Q1 2022 | share | Decrease | -19.16% | -3.48M shares | -179.77M | $84.97 | 14.71M |
| Q4 2021 | share | Decrease | -2.55% | -476.32K shares | 66.07M | $78.47 | 18.20M |
| Q3 2021 | share | Increase | +0.60% | 111.74K shares | -2.05M | $72.39 | 18.68M |
| Q2 2021 | share | Decrease | -10.81% | -2.25M shares | -215.43M | $72.35 | 18.57M |
| Q1 2021 | share | Increase | +0.56% | 115.86K shares | 24.53M | $74.09 | 20.82M |
| Q4 2020 | share | Increase | +0.26% | 53.78K shares | -72.99M | $72.68 | 20.70M |
| Q3 2020 | share | Decrease | -1.28% | -268.37K shares | -34.15M | $75.68 | 20.65M |
| Q2 2020 | share | Increase | +0.45% | 94.12K shares | 160.77M | $76.92 | 20.92M |
| Q1 2020 | share | Decrease | -0.71% | -149.46K shares | -233.77M | $67.65 | 20.82M |
| Q4 2019 | share | Decrease | -4.19% | -917.95K shares | -37.05M | $76.73 | 20.97M |
| Q3 2019 | share | Decrease | -0.09% | -19.31K shares | 79.95M | $74.24 | 21.89M |
| Q2 2019 | share | Decrease | -1.82% | -406.89K shares | -16.72M | $70 | 21.91M |
| Q1 2019 | share | Increase | +0.44% | 97.39K shares | 123.02M | $68.58 | 22.32M |
| Q4 2018 | share | Decrease | -13.86% | -3.57M shares | -224.99M | $63.15 | 22.22M |
| Q3 2018 | share | Decrease | -7.31% | -2.03M shares | -84.47M | $61.42 | 25.79M |
| Q2 2018 | share | Increase | +4.02% | 1.07M shares | 93.39M | $58.9 | 27.83M |
| Q1 2018 | share | Increase | +38.21% | 7.39M shares | 234.93M | $57.51 | 26.75M |
| Q4 2017 | share | Decrease | -5.45% | -1.11M shares | -5.87M | $68.34 | 19.35M |
| Q3 2017 | share | Increase | +11.15% | 2.05M shares | 163.57M | $64.27 | 20.47M |
| Q2 2017 | share | Decrease | -2.97% | -562.92K shares | -60.98M | $63.41 | 18.41M |
| Q1 2017 | share | Decrease | -2.94% | -575.49K shares | -25.47M | $63.6 | 18.98M |
| Q4 2016 | share | Decrease | -2.61% | -524.44K shares | 6.42M | $62.18 | 19.55M |
| Q3 2016 | share | Increase | +18.49% | 3.13M shares | 170.66M | $59.72 | 20.08M |
| Q2 2016 | share | Increase | +23.48% | 3.22M shares | 289.74M | $62.08 | 16.94M |
| Q1 2016 | share | Decrease | -16.21% | -2.65M shares | -76.97M | $59.26 | 13.72M |