STATE OF MICHIGAN RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.57M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +2.92% | 6.4K shares | -1.90M | $69.11 | 225.36K |
| Q2 2022 | share | Increase | +7.20% | 14.7K shares | 119K | $79.81 | 218.96K |
| Q1 2022 | share | Increase | +0.17% | 344 shares | 1.33M | $84.97 | 204.26K |
| Q4 2021 | share | Increase | +0.44% | 900 shares | 1.19M | $78.47 | 203.92K |
| Q3 2021 | share | Increase | +0.15% | 300 shares | -89K | $72.39 | 203.02K |
| Q2 2021 | share | Increase | +0.25% | 500 shares | -447K | $72.35 | 202.72K |
| Q1 2021 | share | Decrease | -1.41% | -2.9K shares | -64K | $74.09 | 202.22K |
| Q4 2020 | share | Decrease | -4.34% | -9.3K shares | -1.49M | $72.68 | 205.12K |
| Q3 2020 | share | Increase | +0.05% | 100 shares | -475K | $75.68 | 214.42K |
| Q2 2020 | share | Increase | +13.61% | 25.66K shares | 3.78M | $76.92 | 214.32K |
| Q1 2020 | share | Decrease | -5.22% | -10.4K shares | -2.86M | $67.65 | 188.65K |
| Q4 2019 | share | Increase | +0.76% | 1.5K shares | 476K | $76.73 | 199.05K |
| Q3 2019 | share | Increase | 0.00% | 197.55K shares | 16.01M | $74.24 | 197.55K |
| Q2 2019 | share | Decrease | -16.63% | -38.3K shares | -2.80M | $70 | 192.05K |
| Q1 2019 | share | Increase | +22.56% | 42.40K shares | 4.22M | $68.58 | 230.35K |
| Q4 2018 | share | Decrease | -3.54% | -6.9K shares | -263K | $63.15 | 187.94K |
| Q3 2018 | share | Increase | +0.83% | 1.6K shares | 518K | $61.42 | 194.84K |
| Q2 2018 | share | Increase | +0.73% | 1.4K shares | 240K | $58.9 | 193.24K |
| Q1 2018 | share | Increase | +1.70% | 3.2K shares | -2.35M | $57.51 | 191.84K |
| Q4 2017 | share | Decrease | -3.23% | -6.3K shares | 295K | $68.34 | 188.64K |
| Q3 2017 | share | Decrease | -5.71% | -11.8K shares | -846K | $64.27 | 194.94K |
| Q2 2017 | share | Increase | +0.19% | 400 shares | -163K | $63.41 | 206.74K |
| Q1 2017 | share | Increase | +0.68% | 1.4K shares | 309K | $63.6 | 206.34K |
| Q4 2016 | share | Decrease | -6.16% | -13.46K shares | -525K | $62.18 | 204.94K |
| Q3 2016 | share | Increase | +2.01% | 4.3K shares | -464K | $59.72 | 218.41K |
| Q2 2016 | share | Increase | +4.29% | 8.8K shares | 1.26M | $62.08 | 214.11K |
| Q1 2016 | share | Increase | +0.83% | 1.7K shares | 1.65M | $59.26 | 205.31K |