MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Dominion Energy, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.96M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +4.18% | 4.62K shares | -864K | $69.11 | 115.23K |
| Q2 2022 | share | Increase | +2.32% | 2.51K shares | -357K | $79.81 | 110.61K |
| Q1 2022 | share | Increase | +1.09% | 1.16K shares | 784K | $84.97 | 108.09K |
| Q4 2021 | share | Increase | +0.81% | 858 shares | 655K | $78.47 | 106.93K |
| Q3 2021 | share | Increase | +0.76% | 805 shares | 1K | $72.39 | 106.07K |
| Q2 2021 | share | Increase | +0.98% | 1.02K shares | -174K | $72.35 | 105.27K |
| Q1 2021 | share | Increase | +2.13% | 2.17K shares | 242K | $74.09 | 104.25K |
| Q4 2020 | share | Decrease | -6.31% | -6.87K shares | -923K | $72.68 | 102.08K |
| Q3 2020 | share | Decrease | -4.91% | -5.62K shares | -702K | $75.68 | 108.96K |
| Q2 2020 | share | Increase | +2.15% | 2.41K shares | 1.20M | $76.92 | 114.58K |
| Q1 2020 | share | Increase | +1.00% | 1.11K shares | -1.1M | $67.65 | 112.17K |
| Q4 2019 | share | Increase | +0.97% | 1.06K shares | 284K | $76.73 | 111.05K |
| Q3 2019 | share | Increase | +2.74% | 2.93K shares | 636K | $74.24 | 109.99K |
| Q2 2019 | share | Increase | +0.33% | 350 shares | 98K | $70 | 107.06K |
| Q1 2019 | share | Increase | +24.50% | 20.99K shares | 2.05M | $68.58 | 106.71K |
| Q4 2018 | share | Increase | +1.49% | 1.25K shares | 190K | $63.15 | 85.71K |
| Q3 2018 | share | Increase | +0.36% | 300 shares | 197K | $61.42 | 84.45K |
| Q2 2018 | share | Increase | +1.18% | 983 shares | 130K | $58.9 | 84.15K |
| Q1 2018 | share | Increase | +2.39% | 1.93K shares | -977K | $57.51 | 83.17K |
| Q4 2017 | share | Increase | +3.06% | 2.41K shares | 522K | $68.34 | 81.23K |
| Q3 2017 | share | Increase | +3.04% | 2.32K shares | 202K | $64.27 | 78.81K |
| Q2 2017 | share | Decrease | -0.44% | -335 shares | -98K | $63.41 | 76.48K |
| Q1 2017 | share | Increase | +5.10% | 3.73K shares | 361K | $63.6 | 76.82K |
| Q4 2016 | share | Increase | +1.58% | 1.13K shares | 254K | $62.18 | 73.09K |
| Q3 2016 | share | Increase | +0.04% | 27 shares | -261K | $59.72 | 71.95K |
| Q2 2016 | share | Decrease | -19.38% | -17.29K shares | -1.09M | $62.08 | 71.92K |
| Q1 2016 | share | Increase | +3.04% | 2.63K shares | 845K | $59.26 | 89.22K |