DEAN INVESTMENT ASSOCIATES, LLC – Dominion Energy, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.29M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +1.96% | 917 shares | -438K | $69.11 | 47.73K |
| Q2 2022 | share | Increase | +0.10% | 45 shares | -237K | $79.81 | 46.82K |
| Q1 2022 | share | Increase | +4.09% | 1.83K shares | 444K | $84.97 | 46.77K |
| Q4 2021 | share | Decrease | -4.12% | -1.93K shares | 108K | $78.47 | 44.93K |
| Q3 2021 | share | Increase | +2.10% | 962 shares | 45K | $72.39 | 46.86K |
| Q2 2021 | share | Increase | +1.37% | 619 shares | -63K | $72.35 | 45.90K |
| Q1 2021 | share | Increase | +13.22% | 5.28K shares | 432K | $74.09 | 45.28K |
| Q4 2020 | share | Decrease | -3.91% | -1.62K shares | -278K | $72.68 | 40.00K |
| Q3 2020 | share | Decrease | -1.42% | -599 shares | -142K | $75.68 | 41.62K |
| Q2 2020 | share | Increase | +4.80% | 1.93K shares | 519K | $76.92 | 42.22K |
| Q1 2020 | share | Decrease | -2.31% | -951 shares | -507K | $67.65 | 40.29K |
| Q4 2019 | share | Decrease | -2.72% | -1.15K shares | -20K | $76.73 | 41.24K |
| Q3 2019 | share | Increase | +2.57% | 1.06K shares | 240K | $74.24 | 42.39K |
| Q2 2019 | share | Increase | +1.87% | 760 shares | 86K | $70 | 41.33K |
| Q1 2019 | share | Increase | +8.54% | 3.19K shares | 439K | $68.58 | 40.57K |
| Q4 2018 | share | Increase | +2.37% | 866 shares | 105K | $63.15 | 37.38K |
| Q3 2018 | share | Increase | +12.96% | 4.19K shares | 362K | $61.42 | 36.51K |
| Q2 2018 | share | Decrease | -2.84% | -945 shares | -39K | $58.9 | 32.32K |
| Q1 2018 | share | Increase | +0.72% | 239 shares | -435K | $57.51 | 33.27K |
| Q4 2017 | share | Increase | +17.28% | 4.86K shares | 511K | $68.34 | 33.03K |
| Q3 2017 | share | Increase | 0.00% | 28.16K shares | 2.16M | $64.27 | 28.16K |