CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Dominion Energy, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$296.30M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +4.86% | 198.69K shares | -30.01M | $69.11 | 4.28M |
| Q2 2022 | share | Increase | +0.46% | 18.80K shares | -19.5M | $79.81 | 4.08M |
| Q1 2022 | share | Increase | +3.35% | 131.76K shares | 36.43M | $84.97 | 4.06M |
| Q4 2021 | share | Increase | +3.99% | 150.94K shares | 32.84M | $78.47 | 3.93M |
| Q3 2021 | share | Increase | +2.24% | 82.87K shares | 4.01M | $72.39 | 3.78M |
| Q2 2021 | share | Increase | +3.45% | 123.39K shares | 520K | $72.35 | 3.70M |
| Q1 2021 | share | Increase | +1.87% | 65.80K shares | 7.67M | $74.09 | 3.58M |
| Q4 2020 | share | Decrease | -1.47% | -52.54K shares | -17.25M | $72.68 | 3.51M |
| Q3 2020 | share | Decrease | -50.56% | -3.64M shares | -304.21M | $75.68 | 3.56M |
| Q2 2020 | share | Increase | +97.68% | 3.56M shares | 322.28M | $76.92 | 7.21M |
| Q1 2020 | share | Increase | +1.46% | 52.54K shares | -34.45M | $67.65 | 3.65M |
| Q4 2019 | share | Increase | +1.20% | 42.56K shares | 9.85M | $76.73 | 3.59M |
| Q3 2019 | share | Increase | +1.96% | 68.38K shares | 18.51M | $74.24 | 3.55M |
| Q2 2019 | share | Increase | +1.97% | 67.48K shares | 7.47M | $70 | 3.48M |
| Q1 2019 | share | Increase | +27.91% | 746.09K shares | 71.09M | $68.58 | 3.41M |
| Q4 2018 | share | Increase | 0.00% | 2.67M shares | 191.04M | $63.15 | 2.67M |
| Q3 2018 | share | Increase | +4.78% | 116.89K shares | 13.35M | $61.42 | 2.56M |
| Q2 2018 | share | Increase | +4.16% | 97.64K shares | 8.41M | $58.9 | 2.44M |
| Q1 2018 | share | Increase | +4.79% | 107.35K shares | -23.3M | $57.51 | 2.34M |
| Q4 2017 | share | Increase | +4.40% | 94.45K shares | 16.52M | $68.34 | 2.24M |
| Q3 2017 | share | Increase | +3.58% | 74.21K shares | 6.33M | $64.27 | 2.14M |
| Q2 2017 | share | Increase | +4.68% | 92.66K shares | 5.24M | $63.41 | 2.07M |
| Q1 2017 | share | Increase | +5.05% | 95.22K shares | 9.23M | $63.6 | 1.97M |
| Q4 2016 | share | Increase | +4.36% | 78.78K shares | 10.22M | $62.18 | 1.88M |
| Q3 2016 | share | Increase | +2.84% | 49.84K shares | -2.72M | $59.72 | 1.80M |
| Q2 2016 | share | Increase | +5.91% | 97.98K shares | 12.29M | $62.08 | 1.75M |
| Q1 2016 | share | Increase | +2.91% | 46.87K shares | 15.56M | $59.26 | 1.65M |