NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Dominion Energy, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.37M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.92% | 3.48K shares | -710K | $69.11 | 92.24K |
| Q2 2022 | share | Increase | +0.16% | 145 shares | -445K | $79.81 | 88.76K |
| Q1 2022 | share | Increase | +2.58% | 2.22K shares | 743K | $84.97 | 88.62K |
| Q4 2021 | share | Increase | +3.45% | 2.88K shares | 689K | $78.47 | 86.39K |
| Q3 2021 | share | Increase | +4.25% | 3.40K shares | 204K | $72.39 | 83.51K |
| Q2 2021 | share | Increase | +2.36% | 1.84K shares | -51K | $72.35 | 80.11K |
| Q1 2021 | share | Decrease | -5.05% | -4.16K shares | -253K | $74.09 | 78.26K |
| Q4 2020 | share | Increase | +0.39% | 317 shares | -283K | $72.68 | 82.42K |
| Q3 2020 | share | Decrease | -12.68% | -11.92K shares | -1.15M | $75.68 | 82.10K |
| Q2 2020 | share | Increase | +3.33% | 3.03K shares | 1.06M | $76.92 | 94.03K |
| Q1 2020 | share | Increase | +5.34% | 4.61K shares | -585K | $67.65 | 91.00K |
| Q4 2019 | share | Decrease | -0.38% | -331 shares | 127K | $76.73 | 86.38K |
| Q3 2019 | share | Increase | +4.81% | 3.97K shares | 630K | $74.24 | 86.71K |
| Q2 2019 | share | Decrease | -2.44% | -2.06K shares | -104K | $70 | 82.74K |
| Q1 2019 | share | Increase | +9.10% | 7.07K shares | 947K | $68.58 | 84.81K |
| Q4 2018 | share | Increase | +3.14% | 2.36K shares | 258K | $63.15 | 77.73K |
| Q3 2018 | share | Increase | +5.23% | 3.74K shares | 413K | $61.42 | 75.37K |
| Q2 2018 | share | Increase | +0.64% | 457 shares | 85K | $58.9 | 71.63K |
| Q1 2018 | share | Increase | +1.68% | 1.17K shares | -874K | $57.51 | 71.17K |
| Q4 2017 | share | Increase | 0.00% | 69.99K shares | 5.67M | $68.34 | 69.99K |