PNC FINANCIAL SERVICES GROUP, INC. – Dominion Energy, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$104.92M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -0.61% | -9.31K shares | -16.99M | $69.11 | 1.51M |
Q2 2022 | share | Decrease | -1.56% | -24.17K shares | -9.93M | $79.81 | 1.52M |
Q1 2022 | share | Decrease | -1.51% | -23.80K shares | 8.07M | $84.97 | 1.55M |
Q4 2021 | share | Increase | +0.82% | 12.81K shares | 9.66M | $78.47 | 1.57M |
Q3 2021 | share | Decrease | -2.00% | -31.88K shares | -3.20M | $72.39 | 1.56M |
Q2 2021 | share | Decrease | -1.63% | -26.41K shares | -5.81M | $72.35 | 1.59M |
Q1 2021 | share | Decrease | -4.37% | -74.11K shares | -4.34M | $74.09 | 1.62M |
Q4 2020 | share | Decrease | -2.14% | -37.13K shares | -9.25M | $72.68 | 1.69M |
Q3 2020 | share | Decrease | -3.12% | -55.75K shares | -8.42M | $75.68 | 1.73M |
Q2 2020 | share | Decrease | -1.57% | -28.53K shares | 14.01M | $76.92 | 1.78M |
Q1 2020 | share | Decrease | -2.03% | -37.69K shares | -22.43M | $67.65 | 1.81M |
Q4 2019 | share | Decrease | -1.39% | -26.06K shares | 1.18M | $76.73 | 1.85M |
Q3 2019 | share | Decrease | -2.75% | -53.21K shares | 2.87M | $74.24 | 1.88M |
Q2 2019 | share | Decrease | -1.36% | -26.71K shares | -770K | $70 | 1.93M |
Q1 2019 | share | Increase | +1.71% | 32.88K shares | 12.54M | $68.58 | 1.96M |
Q4 2018 | share | Decrease | -1.31% | -25.49K shares | 483K | $63.15 | 1.92M |
Q3 2018 | share | Decrease | -2.55% | -51.02K shares | 623K | $61.42 | 1.95M |
Q2 2018 | share | Decrease | -2.90% | -59.94K shares | -2.53M | $58.9 | 2.00M |
Q1 2018 | share | Decrease | -1.07% | -22.41K shares | -29.94M | $57.51 | 2.06M |
Q4 2017 | share | Decrease | -2.22% | -47.43K shares | 4.96M | $68.34 | 2.08M |
Q3 2017 | share | Increase | +1.09% | 23.09K shares | 2.40M | $64.27 | 2.13M |
Q2 2017 | share | Decrease | -0.77% | -16.29K shares | -3.24M | $63.41 | 2.11M |
Q1 2017 | share | Decrease | -0.70% | -14.89K shares | 943K | $63.6 | 2.12M |
Q4 2016 | share | Decrease | -2.25% | -49.25K shares | 1.31M | $62.18 | 2.14M |
Q3 2016 | share | Decrease | -2.13% | -47.63K shares | -11.73M | $59.72 | 2.19M |
Q2 2016 | share | Decrease | -1.99% | -45.46K shares | 2.87M | $62.08 | 2.23M |
Q1 2016 | share | Decrease | -0.74% | -16.94K shares | 15.93M | $59.26 | 2.28M |