GLENMEDE TRUST CO NA – Dominion Energy, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$30.56M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.51% | -2.26K shares | -4.91M | $69.11 | 442.28K |
| Q2 2022 | share | Decrease | -1.61% | -7.26K shares | -2.91M | $79.81 | 444.54K |
| Q1 2022 | share | Decrease | -1.80% | -8.28K shares | 2.24M | $84.97 | 451.80K |
| Q4 2021 | share | Decrease | -1.55% | -7.22K shares | 2.02M | $78.47 | 460.08K |
| Q3 2021 | share | Decrease | -0.60% | -2.83K shares | -465K | $72.39 | 467.30K |
| Q2 2021 | share | Decrease | -10.38% | -54.44K shares | -5.25M | $72.35 | 470.13K |
| Q1 2021 | share | Increase | +72.75% | 220.92K shares | 17.01M | $74.09 | 524.58K |
| Q4 2020 | share | Decrease | -2.54% | -7.90K shares | -1.75M | $72.68 | 303.66K |
| Q3 2020 | share | Increase | +8.24% | 23.72K shares | 1.22M | $75.68 | 311.56K |
| Q2 2020 | share | Increase | +2.59% | 7.27K shares | 130K | $76.92 | 287.84K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.65 | 280.57K | |
| Q4 2019 | share | Decrease | -2.76% | -7.96K shares | -146K | $76.73 | 280.57K |
| Q3 2019 | share | Increase | +0.89% | 2.54K shares | 1.27M | $74.24 | 288.53K |
| Q2 2019 | share | Increase | +10.23% | 26.55K shares | 2.22M | $70 | 285.98K |
| Q1 2019 | share | Increase | +0.53% | 1.35K shares | 1.44M | $68.58 | 259.43K |
| Q4 2018 | share | Decrease | -1.22% | -3.18K shares | 80K | $63.15 | 258.07K |
| Q3 2018 | share | Decrease | -0.97% | -2.54K shares | 374K | $61.42 | 261.26K |
| Q2 2018 | share | Decrease | -4.53% | -12.52K shares | -4.41M | $58.9 | 263.81K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.51 | 276.33K | |
| Q4 2017 | share | Decrease | -1.05% | -2.93K shares | 916K | $68.34 | 276.33K |
| Q3 2017 | share | Decrease | -4.14% | -12.06K shares | -1.11M | $64.27 | 279.26K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $63.41 | 291.32K | |
| Q1 2017 | share | Decrease | -4.57% | -13.93K shares | -783K | $63.6 | 291.32K |
| Q4 2016 | share | Decrease | -4.07% | -12.96K shares | -254K | $62.18 | 305.26K |
| Q3 2016 | share | Decrease | -2.42% | -7.89K shares | -1.78M | $59.72 | 318.22K |
| Q2 2016 | share | Decrease | -3.74% | -12.65K shares | -33K | $62.08 | 326.11K |
| Q1 2016 | share | Decrease | -4.75% | -16.90K shares | 1.39M | $59.26 | 338.77K |