PRICE T ROWE ASSOCIATES INC /MD/ – Dominion Energy, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.12B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +9.87% | 2.76M shares | -108.69M | $69.11 | 30.77M |
| Q2 2022 | share | Increase | +28.18% | 6.15M shares | 378.63M | $79.81 | 28.00M |
| Q1 2022 | share | Increase | +40.11% | 6.25M shares | 631.51M | $84.97 | 21.85M |
| Q4 2021 | share | Increase | +14.65% | 1.99M shares | 231.89M | $78.47 | 15.59M |
| Q3 2021 | share | Increase | +61.22% | 5.16M shares | 372.53M | $72.39 | 13.60M |
| Q2 2021 | share | Increase | +167.09% | 5.27M shares | 380.76M | $72.35 | 8.43M |
| Q1 2021 | share | Increase | +25.11% | 633.9K shares | 50.07M | $74.09 | 3.15M |
| Q4 2020 | share | Increase | +7.58% | 177.93K shares | 4.62M | $72.68 | 2.52M |
| Q3 2020 | share | Decrease | -52.56% | -2.60M shares | -216.39M | $75.68 | 2.34M |
| Q2 2020 | share | Increase | +129.43% | 2.79M shares | 245.96M | $76.92 | 4.94M |
| Q1 2020 | share | Increase | +35.61% | 566.28K shares | 23.97M | $67.65 | 2.15M |
| Q4 2019 | share | Increase | +2.27% | 35.22K shares | 5.68M | $76.73 | 1.59M |
| Q3 2019 | share | Decrease | -10.26% | -177.81K shares | -7.96M | $74.24 | 1.55M |
| Q2 2019 | share | Decrease | -35.71% | -962.47K shares | -72.64M | $70 | 1.73M |
| Q1 2019 | share | Increase | +133.81% | 1.54M shares | 124.24M | $68.58 | 2.69M |
| Q4 2018 | share | Increase | +2.79% | 31.31K shares | 3.56M | $63.15 | 1.15M |
| Q3 2018 | share | Increase | +0.99% | 11K shares | 3.10M | $61.42 | 1.12M |
| Q2 2018 | share | Decrease | -1.65% | -18.68K shares | -427K | $58.9 | 1.11M |
| Q1 2018 | share | Increase | +1.62% | 18.02K shares | -13.92M | $57.51 | 1.12M |
| Q4 2017 | share | Decrease | -2.81% | -32.11K shares | 2.11M | $68.34 | 1.11M |
| Q3 2017 | share | Decrease | -0.95% | -11.00K shares | -500K | $64.27 | 1.14M |
| Q2 2017 | share | Decrease | -1.50% | -17.54K shares | -2.44M | $63.41 | 1.15M |
| Q1 2017 | share | Decrease | -3.61% | -43.88K shares | -2.21M | $63.6 | 1.17M |
| Q4 2016 | share | Increase | +1.95% | 23.3K shares | 4.55M | $62.18 | 1.21M |
| Q3 2016 | share | Increase | +3.81% | 43.73K shares | -956K | $59.72 | 1.19M |
| Q2 2016 | share | Increase | +4.87% | 53.3K shares | 7.23M | $62.08 | 1.14M |
| Q1 2016 | share | Increase | +2.36% | 25.27K shares | 9.90M | $59.26 | 1.09M |