DUFF & PHELPS INVESTMENT MANAGEMENT CO – Dominion Energy, Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$141.64M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +6.13% | 118.39K shares | -12.48M | $69.11 | 2.04M |
| Q2 2022 | share | Decrease | -3.84% | -77.18K shares | -16.52M | $79.81 | 1.93M |
| Q1 2022 | share | Increase | +0.20% | 4.03K shares | 13.19M | $84.97 | 2.00M |
| Q4 2021 | share | Increase | +0.29% | 5.84K shares | 11.53M | $78.47 | 2.00M |
| Q3 2021 | share | Decrease | -0.29% | -5.87K shares | -1.53M | $72.39 | 1.99M |
| Q2 2021 | share | Decrease | -0.69% | -13.86K shares | -5.84M | $72.35 | 2.00M |
| Q1 2021 | share | Increase | +6.47% | 122.65K shares | 10.75M | $74.09 | 2.01M |
| Q4 2020 | share | Decrease | -0.00% | -35 shares | -7.07M | $72.68 | 1.89M |
| Q3 2020 | share | Increase | +13.76% | 229.31K shares | 14.35M | $75.68 | 1.89M |
| Q2 2020 | share | Decrease | -0.17% | -2.88K shares | 14.77M | $76.92 | 1.66M |
| Q1 2020 | share | Increase | +20.33% | 281.95K shares | 5.60M | $67.65 | 1.66M |
| Q4 2019 | share | Increase | +7.49% | 96.61K shares | 10.29M | $76.73 | 1.38M |
| Q3 2019 | share | Increase | +1.32% | 16.87K shares | 6.10M | $74.24 | 1.29M |
| Q2 2019 | share | Decrease | -0.03% | -430 shares | 808K | $70 | 1.27M |
| Q1 2019 | share | Increase | +12.58% | 142.39K shares | 16.8M | $68.58 | 1.27M |
| Q4 2018 | share | Increase | +13.31% | 132.90K shares | 10.67M | $63.15 | 1.13M |
| Q3 2018 | share | Increase | +1.73% | 16.94K shares | 3.25M | $61.42 | 998.85K |
| Q2 2018 | share | Decrease | -0.19% | -1.86K shares | 611K | $58.9 | 981.91K |
| Q1 2018 | share | Decrease | -2.04% | -20.48K shares | -15.07M | $57.51 | 983.78K |
| Q4 2017 | share | Increase | +93.40% | 485K shares | 41.45M | $68.34 | 1.00M |
| Q3 2017 | share | Increase | +396.79% | 414.74K shares | 31.93M | $64.27 | 519.26K |
| Q2 2017 | share | Decrease | -0.41% | -435 shares | -132K | $63.41 | 104.52K |
| Q1 2017 | share | Decrease | -14.32% | -17.53K shares | -1.24M | $63.6 | 104.95K |
| Q4 2016 | share | Increase | +29.00% | 27.54K shares | 2.33M | $62.18 | 122.49K |
| Q3 2016 | share | Increase | +138.32% | 55.11K shares | 3.94M | $59.72 | 94.95K |
| Q2 2016 | share | Decrease | -5.07% | -2.13K shares | -48K | $62.08 | 39.84K |
| Q1 2016 | share | Decrease | -96.41% | -1.12M shares | -75.84M | $59.26 | 41.97K |