INVESCO LTD. – Dominion Energy, Inc. Transaction History
INVESCO LTD. portfolio value:
$498.22M
portfolio value
INVESCO LTD. 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 | -2.90% | -214.98K shares | -94.29M | $69.11 | 7.20M |
| Q2 2022 | share | Decrease | -9.69% | -796.35K shares | -105.97M | $79.81 | 7.42M |
| Q1 2022 | share | Decrease | -16.10% | -1.57M shares | -71.19M | $84.97 | 8.22M |
| Q4 2021 | share | Decrease | -0.14% | -13.72K shares | 53.27M | $78.47 | 9.79M |
| Q3 2021 | share | Decrease | -8.54% | -915.66K shares | -72.76M | $72.39 | 9.81M |
| Q2 2021 | share | Increase | +10.76% | 1.04M shares | 53.50M | $72.35 | 10.72M |
| Q1 2021 | share | Increase | +2.05% | 194.55K shares | 21.99M | $74.09 | 9.68M |
| Q4 2020 | share | Increase | +1.60% | 149.27K shares | -23.61M | $72.68 | 9.49M |
| Q3 2020 | share | Decrease | -6.94% | -697.15K shares | -77.61M | $75.68 | 9.34M |
| Q2 2020 | share | Decrease | -22.87% | -2.97M shares | -124.63M | $76.92 | 10.03M |
| Q1 2020 | share | Decrease | -1.10% | -144.15K shares | -150.28M | $67.65 | 13.01M |
| Q4 2019 | share | Decrease | -1.40% | -186.33K shares | 8.32M | $76.73 | 13.15M |
| Q3 2019 | share | Increase | +5.16% | 654.98K shares | 100.28M | $74.24 | 13.34M |
| Q2 2019 | share | Increase | +12.38% | 1.39M shares | 115.54M | $70 | 12.69M |
| Q1 2019 | share | Increase | +2.19% | 241.70K shares | 75.99M | $68.58 | 11.29M |
| Q4 2018 | share | Decrease | -0.06% | -7.08K shares | 12.54M | $63.15 | 11.05M |
| Q3 2018 | share | Decrease | -0.50% | -55.76K shares | 19.41M | $61.42 | 11.05M |
| Q2 2018 | share | Increase | +11.52% | 1.14M shares | 85.73M | $58.9 | 11.11M |
| Q1 2018 | share | Decrease | -0.39% | -39.48K shares | -139.03M | $57.51 | 9.96M |
| Q4 2017 | share | Increase | +3.01% | 292.17K shares | 63.79M | $68.34 | 10.00M |
| Q3 2017 | share | Increase | +1.28% | 123.11K shares | 12.34M | $64.27 | 9.71M |
| Q2 2017 | share | Increase | +2.84% | 265.18K shares | 11.55M | $63.41 | 9.58M |
| Q1 2017 | share | Increase | +14.03% | 1.14M shares | 96.99M | $63.6 | 9.32M |
| Q4 2016 | share | Increase | +7.36% | 560.60K shares | 60.60M | $62.18 | 8.17M |
| Q3 2016 | share | Increase | +27.63% | 1.64M shares | 100.62M | $59.72 | 7.61M |
| Q2 2016 | share | Increase | +28.92% | 1.33M shares | 117.33M | $62.08 | 5.96M |
| Q1 2016 | share | Increase | +18.79% | 732.31K shares | 84.16M | $59.26 | 4.62M |