STRS OHIO – Dominion Energy, Inc. Transaction History
STRS OHIO portfolio value:
$66.35M
portfolio value
STRS OHIO 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 | -0.58% | -5.64K shares | -10.72M | $69.11 | 960.11K |
| Q2 2022 | share | Decrease | -4.71% | -47.71K shares | -9.03M | $79.81 | 965.75K |
| Q1 2022 | share | Increase | +87.86% | 473.99K shares | 43.73M | $84.97 | 1.01M |
| Q4 2021 | share | Decrease | -0.90% | -4.89K shares | 2.63M | $78.47 | 539.47K |
| Q3 2021 | share | Increase | +2.79% | 14.79K shares | 789K | $72.39 | 544.37K |
| Q2 2021 | share | Decrease | -5.74% | -32.26K shares | -3.71M | $72.35 | 529.58K |
| Q1 2021 | share | Decrease | -6.44% | -38.67K shares | -2.48M | $74.09 | 561.85K |
| Q4 2020 | share | Decrease | -2.81% | -17.34K shares | -3.60M | $72.68 | 600.52K |
| Q3 2020 | share | Decrease | -0.91% | -5.66K shares | -1.85M | $75.68 | 617.86K |
| Q2 2020 | share | Decrease | -5.98% | -39.69K shares | 2.74M | $76.92 | 623.52K |
| Q1 2020 | share | Decrease | -3.55% | -24.41K shares | -9.07M | $67.65 | 663.21K |
| Q4 2019 | share | Decrease | -2.04% | -14.32K shares | 63K | $76.73 | 687.63K |
| Q3 2019 | share | Decrease | -0.83% | -5.84K shares | 2.16M | $74.24 | 701.96K |
| Q2 2019 | share | Increase | +16.37% | 99.59K shares | 8.10M | $70 | 707.81K |
| Q1 2019 | share | Increase | +10.15% | 56.06K shares | 7.16M | $68.58 | 608.21K |
| Q4 2018 | share | Increase | +11.42% | 56.59K shares | 4.62M | $63.15 | 552.15K |
| Q3 2018 | share | Decrease | -11.76% | -66.02K shares | -3.46M | $61.42 | 495.56K |
| Q2 2018 | share | Increase | +8.25% | 42.77K shares | 3.30M | $58.9 | 561.58K |
| Q1 2018 | share | Increase | +48.41% | 169.22K shares | 6.64M | $57.51 | 518.80K |
| Q4 2017 | share | Decrease | -2.63% | -9.42K shares | 718K | $68.34 | 349.57K |
| Q3 2017 | share | Increase | +2.22% | 7.81K shares | 706K | $64.27 | 359.00K |
| Q2 2017 | share | Decrease | -3.29% | -11.95K shares | -1.25M | $63.41 | 351.19K |
| Q1 2017 | share | Decrease | -2.18% | -8.07K shares | -263K | $63.6 | 363.15K |
| Q4 2016 | share | Decrease | -0.70% | -2.60K shares | 668K | $62.18 | 371.23K |
| Q3 2016 | share | Decrease | -2.83% | -10.89K shares | -2.21M | $59.72 | 373.83K |
| Q2 2016 | share | Increase | +5.81% | 21.13K shares | 2.66M | $62.08 | 384.73K |
| Q1 2016 | share | Increase | +0.29% | 1.05K shares | 2.79M | $59.26 | 363.59K |