UBS ASSET MANAGEMENT AMERICAS INC – Dominion Energy, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$195.87M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -3.62% | -106.33K shares | -38.81M | $69.11 | 2.83M |
| Q2 2022 | share | Decrease | -3.90% | -119.46K shares | -25.32M | $79.81 | 2.94M |
| Q1 2022 | share | Increase | +5.77% | 167.06K shares | 32.73M | $84.97 | 3.06M |
| Q4 2021 | share | Decrease | -5.29% | -161.49K shares | 4.23M | $78.47 | 2.89M |
| Q3 2021 | share | Increase | +2.60% | 77.50K shares | 4.02M | $72.39 | 3.05M |
| Q2 2021 | share | Decrease | -12.39% | -420.98K shares | -39.09M | $72.35 | 2.97M |
| Q1 2021 | share | Decrease | -6.22% | -225.21K shares | -14.35M | $74.09 | 3.39M |
| Q4 2020 | share | Increase | +7.57% | 255.13K shares | 6.62M | $72.68 | 3.62M |
| Q3 2020 | share | Increase | +2.37% | 77.89K shares | -1.25M | $75.68 | 3.36M |
| Q2 2020 | share | Decrease | -14.61% | -562.97K shares | -11.06M | $76.92 | 3.29M |
| Q1 2020 | share | Increase | +7.73% | 276.54K shares | -18.05M | $67.65 | 3.85M |
| Q4 2019 | share | Increase | +10.49% | 339.47K shares | 33.87M | $76.73 | 3.57M |
| Q3 2019 | share | Increase | +9.00% | 267.16K shares | 32.69M | $74.24 | 3.23M |
| Q2 2019 | share | Increase | +8.03% | 220.68K shares | 18.87M | $70 | 2.96M |
| Q1 2019 | share | Increase | +6.10% | 158.15K shares | 25.59M | $68.58 | 2.74M |
| Q4 2018 | share | Increase | +5.15% | 126.91K shares | 11.97M | $63.15 | 2.59M |
| Q3 2018 | share | Decrease | -3.07% | -78.07K shares | -148.21K | $61.42 | 2.46M |
| Q2 2018 | share | Decrease | -16.81% | -513.54K shares | -32.72M | $58.9 | 2.54M |
| Q1 2018 | share | Increase | +17.20% | 448.47K shares | -5.29M | $57.51 | 3.05M |
| Q4 2017 | share | Increase | +0.28% | 7.22K shares | 11.32M | $68.34 | 2.60M |
| Q3 2017 | share | Increase | +5.81% | 142.84K shares | 11.72M | $64.27 | 2.60M |
| Q2 2017 | share | Decrease | -1.40% | -35.01K shares | -5.02M | $63.41 | 2.45M |
| Q1 2017 | share | Increase | +16.20% | 347.55K shares | 29.06M | $63.6 | 2.49M |
| Q4 2016 | share | Increase | +0.05% | 1.1K shares | 5.05M | $62.18 | 2.14M |
| Q3 2016 | share | Increase | +6.44% | 129.63K shares | 2.25M | $59.72 | 2.14M |
| Q2 2016 | share | Increase | +1.36% | 26.94K shares | 7.68M | $62.08 | 2.01M |
| Q1 2016 | share | Increase | +2.21% | 42.94K shares | 17.76M | $59.26 | 1.98M |