NORTHERN TRUST CORP – Dominion Energy, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$636.71M
portfolio value
NORTHERN TRUST CORP 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 | +0.88% | 80.44K shares | -92.15M | $69.11 | 9.21M |
| Q2 2022 | share | Increase | +2.80% | 248.94K shares | -25.97M | $79.81 | 9.13M |
| Q1 2022 | share | Increase | +2.71% | 234.07K shares | 75.33M | $84.97 | 8.88M |
| Q4 2021 | share | Decrease | -2.98% | -265.84K shares | 28.50M | $78.47 | 8.64M |
| Q3 2021 | share | Increase | +0.46% | 40.47K shares | -1.92M | $72.39 | 8.91M |
| Q2 2021 | share | Decrease | -2.00% | -181.28K shares | -34.98M | $72.35 | 8.87M |
| Q1 2021 | share | Decrease | -2.73% | -254.61K shares | -12.26M | $74.09 | 9.05M |
| Q4 2020 | share | Decrease | -7.92% | -801.17K shares | -97.96M | $72.68 | 9.31M |
| Q3 2020 | share | Decrease | -0.37% | -37.10K shares | -25.76M | $75.68 | 10.11M |
| Q2 2020 | share | Increase | +1.77% | 176.03K shares | 103.95M | $76.92 | 10.14M |
| Q1 2020 | share | Decrease | -0.59% | -58.95K shares | -110.89M | $67.65 | 9.97M |
| Q4 2019 | share | Decrease | -1.35% | -137.31K shares | 6.72M | $76.73 | 10.03M |
| Q3 2019 | share | Increase | +0.35% | 35.82K shares | 40.59M | $74.24 | 10.16M |
| Q2 2019 | share | Increase | +4.98% | 480.34K shares | 43.51M | $70 | 10.13M |
| Q1 2019 | share | Increase | +15.02% | 1.26M shares | 140.27M | $68.58 | 9.65M |
| Q4 2018 | share | Increase | +7.88% | 613.09K shares | 52.99M | $63.15 | 8.39M |
| Q3 2018 | share | Decrease | -0.01% | -557 shares | 16.29M | $61.42 | 7.77M |
| Q2 2018 | share | Decrease | -0.19% | -14.44K shares | 4.86M | $58.9 | 7.78M |
| Q1 2018 | share | Decrease | -2.25% | -179.46K shares | -120.78M | $57.51 | 7.79M |
| Q4 2017 | share | Decrease | -1.96% | -159.48K shares | 20.66M | $68.34 | 7.97M |
| Q3 2017 | share | Increase | +5.55% | 427.89K shares | 35.22M | $64.27 | 8.13M |
| Q2 2017 | share | Decrease | -1.60% | -125.13K shares | -16.94M | $63.41 | 7.70M |
| Q1 2017 | share | Increase | +0.25% | 19.22K shares | 9.14M | $63.6 | 7.83M |
| Q4 2016 | share | Increase | +0.28% | 21.72K shares | 19.73M | $62.18 | 7.81M |
| Q3 2016 | share | Increase | +1.82% | 139.60K shares | -17.63M | $59.72 | 7.78M |
| Q2 2016 | share | Increase | +3.19% | 236.83K shares | 39.83M | $62.08 | 7.65M |
| Q1 2016 | share | Increase | +0.28% | 20.58K shares | 56.29M | $59.26 | 7.41M |