JENNISON ASSOCIATES LLC – Dominion Energy, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$251.14M
portfolio value
JENNISON ASSOCIATES 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 | -2.47% | -91.90K shares | -46.21M | $69.11 | 3.63M |
| Q2 2022 | share | Decrease | -0.01% | -211 shares | -19.24M | $79.81 | 3.72M |
| Q1 2022 | share | Decrease | -15.55% | -686.3K shares | -30.03M | $84.97 | 3.72M |
| Q4 2021 | share | Decrease | -6.78% | -320.83K shares | 1.01M | $78.47 | 4.41M |
| Q3 2021 | share | Decrease | -0.67% | -31.79K shares | -4.94M | $72.39 | 4.73M |
| Q2 2021 | share | Increase | +0.21% | 9.91K shares | -10.63M | $72.35 | 4.76M |
| Q1 2021 | share | Increase | +23.61% | 908.27K shares | 71.91M | $74.09 | 4.75M |
| Q4 2020 | share | Increase | +8.20% | 291.37K shares | 8.65M | $72.68 | 3.84M |
| Q3 2020 | share | Increase | +0.08% | 2.93K shares | -7.76M | $75.68 | 3.55M |
| Q2 2020 | share | Increase | +13.66% | 427.01K shares | 62.76M | $76.92 | 3.55M |
| Q1 2020 | share | Increase | +21.23% | 547.28K shares | 12.10M | $67.65 | 3.12M |
| Q4 2019 | share | Increase | +29.52% | 587.57K shares | 52.20M | $76.73 | 2.57M |
| Q3 2019 | share | Increase | +32.44% | 487.59K shares | 45.10M | $74.24 | 1.99M |
| Q2 2019 | share | Decrease | -19.10% | -354.90K shares | -26.21M | $70 | 1.50M |
| Q1 2019 | share | Increase | +125.42% | 1.03M shares | 83.53M | $68.58 | 1.85M |
| Q4 2018 | share | Increase | +88.74% | 387.51K shares | 28.20M | $63.15 | 824.21K |
| Q3 2018 | share | Increase | 0.00% | 436.70K shares | 30.69M | $61.42 | 436.70K |
| Q1 2018 | share | Decrease | -100.00% | -759.07K shares | -61.53M | $57.51 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3.13M | $68.34 | 759.07K | |
| Q3 2017 | share | Decrease | -5.15% | -41.18K shares | -2.92M | $64.27 | 759.07K |
| Q2 2017 | share | Decrease | -20.23% | -203.00K shares | -16.49M | $63.41 | 800.26K |
| Q1 2017 | share | Increase | +58.70% | 371.08K shares | 29.40M | $63.6 | 1.00M |
| Q4 2016 | share | Decrease | -5.61% | -37.60K shares | -1.32M | $62.18 | 632.18K |
| Q3 2016 | share | Decrease | -0.28% | -1.87K shares | -2.59M | $59.72 | 669.79K |
| Q2 2016 | share | Decrease | -30.72% | -297.79K shares | -20.48M | $62.08 | 671.66K |
| Q1 2016 | share | Decrease | -31.70% | -449.94K shares | -23.18M | $59.26 | 969.46K |