CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Dominion Energy, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$341.65M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -4.40% | -227.53K shares | -71.05M | $69.11 | 4.94M |
| Q2 2022 | share | Increase | +14.94% | 672.26K shares | 30.43M | $79.81 | 5.17M |
| Q1 2022 | share | Increase | +10.21% | 416.8K shares | 61.58M | $84.97 | 4.49M |
| Q4 2021 | share | Increase | +1885.28% | 3.87M shares | 305.67M | $78.47 | 4.08M |
| Q3 2021 | share | Increase | +289.83% | 152.87K shares | 11.13M | $72.39 | 205.61K |
| Q2 2021 | share | Increase | +109.53% | 27.57K shares | 1.96M | $72.35 | 52.74K |
| Q1 2021 | share | Decrease | -34.83% | -13.45K shares | -993K | $74.09 | 25.17K |
| Q4 2020 | share | Decrease | -89.34% | -323.6K shares | -25.68M | $72.68 | 38.62K |
| Q3 2020 | share | Increase | +622.64% | 312.1K shares | 24.52M | $75.68 | 362.22K |
| Q2 2020 | share | Decrease | -33.72% | -25.5K shares | -1.39M | $76.92 | 50.12K |
| Q1 2020 | share | Increase | +77.42% | 33K shares | 1.92M | $67.65 | 75.62K |
| Q4 2019 | share | Decrease | -16.30% | -8.3K shares | -597K | $76.73 | 42.62K |
| Q3 2019 | share | Increase | +14.63% | 6.5K shares | 692K | $74.24 | 50.92K |
| Q2 2019 | share | Increase | +3.25% | 1.4K shares | 137K | $70 | 44.42K |
| Q1 2019 | share | Decrease | -69.07% | -96.1K shares | -6.64M | $68.58 | 43.02K |
| Q4 2018 | share | Increase | +72.61% | 58.52K shares | 4.27M | $63.15 | 139.12K |
| Q3 2018 | share | Decrease | -36.43% | -46.19K shares | -2.98M | $61.42 | 80.60K |
| Q2 2018 | share | Increase | +55.53% | 45.27K shares | 3.14M | $58.9 | 126.8K |
| Q1 2018 | share | Decrease | -57.71% | -111.27K shares | -10.13M | $57.51 | 81.53K |
| Q4 2017 | share | Decrease | -32.89% | -94.5K shares | -6.56M | $68.34 | 192.8K |
| Q3 2017 | share | Increase | +18.13% | 44.1K shares | 3.61M | $64.27 | 287.3K |
| Q2 2017 | share | Decrease | -60.53% | -372.9K shares | -29.25M | $63.41 | 243.2K |
| Q1 2017 | share | Decrease | -6.07% | -39.78K shares | -2.32M | $63.6 | 616.1K |
| Q4 2016 | share | Decrease | -16.97% | -134.08K shares | -8.49M | $62.18 | 655.88K |
| Q3 2016 | share | Increase | +103.35% | 401.48K shares | 28.39M | $59.72 | 789.96K |
| Q2 2016 | share | Increase | +263.40% | 281.57K shares | 22.24M | $62.08 | 388.48K |
| Q1 2016 | share | Decrease | -65.94% | -207.00K shares | -13.20M | $59.26 | 106.90K |