TOCQUEVILLE ASSET MANAGEMENT L.P. – Dominion Energy, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$53.47M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.04% | -347 shares | -8.30M | $69.11 | 773.82K |
| Q2 2022 | share | Decrease | -0.95% | -7.44K shares | -4.62M | $79.81 | 774.17K |
| Q1 2022 | share | Decrease | -3.87% | -31.46K shares | 2.53M | $84.97 | 781.61K |
| Q4 2021 | share | Increase | +0.24% | 1.97K shares | 4.64M | $78.47 | 813.08K |
| Q3 2021 | share | Increase | +0.09% | 758 shares | -391K | $72.39 | 811.10K |
| Q2 2021 | share | Increase | +8.85% | 65.86K shares | 3.06M | $72.35 | 810.35K |
| Q1 2021 | share | Increase | +7.15% | 49.70K shares | 4.30M | $74.09 | 744.49K |
| Q4 2020 | share | Increase | +381.58% | 550.51K shares | 40.86M | $72.68 | 694.78K |
| Q3 2020 | share | Decrease | -5.27% | -8.02K shares | -976K | $75.68 | 144.27K |
| Q2 2020 | share | Decrease | -1.38% | -2.13K shares | 1.21M | $76.92 | 152.29K |
| Q1 2020 | share | Decrease | -0.05% | -72 shares | -1.64M | $67.65 | 154.42K |
| Q4 2019 | share | Increase | +0.86% | 1.31K shares | 381K | $76.73 | 154.50K |
| Q3 2019 | share | Decrease | -2.23% | -3.49K shares | 300K | $74.24 | 153.19K |
| Q2 2019 | share | Decrease | -3.39% | -5.5K shares | -318K | $70 | 156.68K |
| Q1 2019 | share | Decrease | -10.96% | -19.96K shares | -583K | $68.58 | 162.18K |
| Q4 2018 | share | Decrease | -21.92% | -51.14K shares | -3.37M | $63.15 | 182.14K |
| Q3 2018 | share | Decrease | -3.99% | -9.7K shares | -172K | $61.42 | 233.28K |
| Q2 2018 | share | Decrease | -1.06% | -2.6K shares | 7K | $58.9 | 242.98K |
| Q1 2018 | share | Increase | +47.25% | 78.8K shares | 3.04M | $57.51 | 245.58K |
| Q4 2017 | share | Decrease | -6.03% | -10.69K shares | -134K | $68.34 | 166.78K |
| Q3 2017 | share | Increase | +2.06% | 3.58K shares | 328K | $64.27 | 177.48K |
| Q2 2017 | share | Decrease | -0.65% | -1.13K shares | -252K | $63.41 | 173.90K |
| Q1 2017 | share | 0.00% | 0 shares | 172K | $63.6 | 175.04K | |
| Q4 2016 | share | Increase | +1.66% | 2.85K shares | 618K | $62.18 | 175.04K |
| Q3 2016 | share | Decrease | -2.93% | -5.2K shares | -1.03M | $59.72 | 172.18K |
| Q2 2016 | share | Increase | +0.17% | 300 shares | 521K | $62.08 | 177.38K |
| Q1 2016 | share | Increase | +0.90% | 1.58K shares | 1.43M | $59.26 | 177.08K |