WELLINGTON MANAGEMENT GROUP LLP – Dominion Energy, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$430.62M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -60.89% | -9.70M shares | -840.90M | $69.11 | 6.23M |
| Q2 2022 | share | Decrease | -2.74% | -449.16K shares | -120.37M | $79.81 | 15.93M |
| Q1 2022 | share | Increase | +0.91% | 147.22K shares | 116.56M | $84.97 | 16.38M |
| Q4 2021 | share | Increase | +3.75% | 586.50K shares | 132.76M | $78.47 | 16.23M |
| Q3 2021 | share | Decrease | -2.45% | -392.45K shares | -37.48M | $72.39 | 15.64M |
| Q2 2021 | share | Increase | +0.30% | 47.46K shares | -34.73M | $72.35 | 16.03M |
| Q1 2021 | share | Decrease | -5.54% | -937.10K shares | -58.31M | $74.09 | 15.99M |
| Q4 2020 | share | Decrease | -29.33% | -7.02M shares | -617.82M | $72.68 | 16.92M |
| Q3 2020 | share | Decrease | -29.78% | -10.16M shares | -878.83M | $75.68 | 23.95M |
| Q2 2020 | share | Increase | +11.50% | 3.51M shares | 560.78M | $76.92 | 34.11M |
| Q1 2020 | share | Increase | +3.01% | 892.98K shares | -251.31M | $67.65 | 30.59M |
| Q4 2019 | share | Decrease | -0.68% | -201.92K shares | 36.51M | $76.73 | 29.70M |
| Q3 2019 | share | Decrease | -1.51% | -458.27K shares | 75.82M | $74.24 | 29.90M |
| Q2 2019 | share | Decrease | -1.50% | -462.38K shares | -15.40M | $70 | 30.36M |
| Q1 2019 | share | Increase | +2.28% | 686.07K shares | 209.33M | $68.58 | 30.82M |
| Q4 2018 | share | Increase | +10.07% | 2.75M shares | 229.30M | $63.15 | 30.14M |
| Q3 2018 | share | Decrease | -1.59% | -443.24K shares | 27.29M | $61.42 | 27.38M |
| Q2 2018 | share | Increase | +0.42% | 116.28K shares | 28.71M | $58.9 | 27.82M |
| Q1 2018 | share | Increase | +4.20% | 1.11M shares | -287.18M | $57.51 | 27.71M |
| Q4 2017 | share | Decrease | -1.92% | -521.84K shares | 69.69M | $68.34 | 26.59M |
| Q3 2017 | share | Decrease | -8.63% | -2.56M shares | -188.19M | $64.27 | 27.11M |
| Q2 2017 | share | Decrease | -2.92% | -891.81K shares | -97.07M | $63.41 | 29.68M |
| Q1 2017 | share | Increase | +2.65% | 790.48K shares | 90.50M | $63.6 | 30.57M |
| Q4 2016 | share | Decrease | -1.35% | -407.68K shares | 38.81M | $62.18 | 29.78M |
| Q3 2016 | share | Increase | +3.31% | 966.36K shares | -35.18M | $59.72 | 30.18M |
| Q2 2016 | share | Increase | +1.54% | 443.72K shares | 115.45M | $62.08 | 29.22M |
| Q1 2016 | share | Increase | +10.31% | 2.68M shares | 397.15M | $59.26 | 28.77M |