TRUIST FINANCIAL CORP – Dominion Energy, Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$48.31M
portfolio value
TRUIST FINANCIAL 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 | +3.97% | 26.67K shares | -5.35M | $69.11 | 699.08K |
| Q2 2022 | share | Increase | +0.37% | 2.49K shares | -3.25M | $79.81 | 672.41K |
| Q1 2022 | share | Increase | +3.68% | 23.77K shares | 6.16M | $84.97 | 669.91K |
| Q4 2021 | share | Decrease | -8.35% | -58.89K shares | -722K | $78.47 | 646.14K |
| Q3 2021 | share | Increase | +0.78% | 5.42K shares | 13K | $72.39 | 705.03K |
| Q2 2021 | share | Decrease | -4.80% | -35.29K shares | -4.35M | $72.35 | 699.61K |
| Q2 2021 | call | Decrease | -100.00% | -9K shares | -684K | $72.35 | 0 |
| Q1 2021 | call | Decrease | -59.09% | -13K shares | -970K | $74.09 | 9K |
| Q1 2021 | share | Decrease | -10.79% | -88.92K shares | -6.12M | $74.09 | 734.90K |
| Q4 2020 | share | Increase | +2.59% | 20.8K shares | -1.43M | $72.68 | 823.83K |
| Q4 2020 | call | Increase | 0.00% | 22K shares | 1.65M | $72.68 | 22K |
| Q3 2020 | share | Decrease | -31.88% | -375.84K shares | -32.31M | $75.68 | 803.03K |
| Q2 2020 | call | Decrease | -100.00% | -14.3K shares | -1.03M | $76.92 | 0 |
| Q2 2020 | share | Decrease | -2.28% | -27.53K shares | 8.60M | $76.92 | 1.17M |
| Q1 2020 | call | Increase | 0.00% | 14.3K shares | 1.03M | $67.65 | 14.3K |
| Q1 2020 | share | Increase | +0.81% | 9.71K shares | -12.01M | $67.65 | 1.20M |
| Q4 2019 | share | Increase | 0.00% | 1.19M shares | 99.11M | $76.73 | 1.19M |
| Q3 2019 | share | Increase | +4.74% | 8.08K shares | 1.28M | $74.24 | 178.44K |
| Q2 2019 | share | Increase | +14.81% | 21.97K shares | 1.79M | $70 | 170.36K |
| Q1 2019 | share | Increase | +14.16% | 18.40K shares | 2.08M | $68.58 | 148.39K |
| Q4 2018 | share | Decrease | -2.05% | -2.72K shares | -39K | $63.15 | 129.98K |
| Q3 2018 | share | Increase | +3.93% | 5.02K shares | 621K | $61.42 | 132.71K |
| Q2 2018 | share | Increase | +0.45% | 570 shares | 135K | $58.9 | 127.68K |
| Q1 2018 | share | Decrease | -11.72% | -16.87K shares | -3.1M | $57.51 | 127.11K |
| Q4 2017 | share | Increase | +1.55% | 2.19K shares | 763K | $68.34 | 143.98K |
| Q3 2017 | share | Decrease | -0.20% | -287 shares | 20K | $64.27 | 141.79K |
| Q2 2017 | share | Increase | +15.83% | 19.41K shares | 1.37M | $63.41 | 142.08K |
| Q1 2017 | share | Increase | +3.46% | 4.10K shares | 435K | $63.6 | 122.66K |
| Q4 2016 | share | Increase | +8.91% | 9.70K shares | 996K | $62.18 | 118.56K |
| Q3 2016 | share | Increase | +6.12% | 6.27K shares | 91K | $59.72 | 108.86K |
| Q2 2016 | share | Increase | +5.38% | 5.23K shares | 681K | $62.08 | 102.58K |
| Q1 2016 | share | Increase | +0.70% | 675 shares | 775K | $59.26 | 97.34K |