MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Dominion Energy, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.44B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.15% | -242.31K shares | -243.08M | $69.11 | 20.91M |
| Q2 2022 | share | Increase | +0.34% | 72.70K shares | -102.97M | $79.81 | 21.15M |
| Q1 2022 | share | Decrease | -0.44% | -94.18K shares | 127.73M | $84.97 | 21.08M |
| Q4 2021 | share | Increase | +4.98% | 1.00M shares | 190.70M | $78.47 | 21.17M |
| Q3 2021 | share | Decrease | -0.09% | -17.37K shares | -12.37M | $72.39 | 20.16M |
| Q2 2021 | share | Increase | +8.42% | 1.56M shares | 70.85M | $72.35 | 20.18M |
| Q1 2021 | share | Increase | +20.39% | 3.15M shares | 251.27M | $74.09 | 18.61M |
| Q4 2020 | share | Decrease | -0.40% | -61.67K shares | -62.55M | $72.68 | 15.46M |
| Q3 2020 | share | Increase | +29.01% | 3.49M shares | 248.49M | $75.68 | 15.52M |
| Q2 2020 | share | Increase | +325.26% | 9.20M shares | 772.79M | $76.92 | 12.03M |
| Q1 2020 | share | Increase | +6.75% | 178.96K shares | -15.26M | $67.65 | 2.83M |
| Q4 2019 | share | Increase | +50.41% | 888.62K shares | 76.73M | $76.73 | 2.65M |
| Q3 2019 | share | Increase | +105.34% | 904.31K shares | 76.47M | $74.24 | 1.76M |
| Q2 2019 | share | Increase | +2.33% | 19.56K shares | 2.06M | $70 | 858.45K |
| Q1 2019 | share | Increase | +86.07% | 388.05K shares | 32.09M | $68.58 | 838.89K |
| Q4 2018 | share | Decrease | -20.47% | -116.05K shares | -7.62M | $63.15 | 450.83K |
| Q3 2018 | share | Increase | +15.58% | 76.41K shares | 6.4M | $61.42 | 566.88K |
| Q2 2018 | share | Increase | 0.00% | 490.47K shares | 33.44M | $58.9 | 490.47K |
| Q1 2018 | share | Decrease | -100.00% | -142.48K shares | -11.54M | $57.51 | 0 |
| Q4 2017 | share | Increase | +1923.02% | 135.43K shares | 11.00M | $68.34 | 142.48K |
| Q3 2017 | share | Decrease | -29.18% | -2.90K shares | -221K | $64.27 | 7.04K |
| Q2 2017 | share | Decrease | -25.42% | -3.38K shares | -273K | $63.41 | 9.94K |
| Q1 2017 | share | Decrease | -98.30% | -771.93K shares | -59.10M | $63.6 | 13.33K |
| Q4 2016 | share | Decrease | -0.11% | -857 shares | 1.75M | $62.18 | 785.26K |
| Q3 2016 | share | Increase | +452.52% | 643.84K shares | 47.29M | $59.72 | 786.12K |
| Q2 2016 | share | Decrease | -84.12% | -753.84K shares | -56.23M | $62.08 | 142.27K |
| Q1 2016 | share | Decrease | -20.10% | -225.39K shares | -8.54M | $59.26 | 896.12K |