UMB BANK, N.A. – Dominion Energy, Inc. Transaction History
UMB BANK, N.A. portfolio value:
$4.21M
portfolio value
UMB BANK, N.A. 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 | -1.41% | -870 shares | -722K | $69.11 | 61.03K |
| Q2 2022 | share | Decrease | -1.36% | -851 shares | -392K | $79.81 | 61.9K |
| Q1 2022 | share | Decrease | -1.14% | -722 shares | 345K | $84.97 | 62.75K |
| Q4 2021 | share | Increase | +21.08% | 11.05K shares | 1.16M | $78.47 | 63.47K |
| Q3 2021 | share | Decrease | -1.67% | -889 shares | -95K | $72.39 | 52.42K |
| Q2 2021 | share | Decrease | -9.78% | -5.77K shares | -567K | $72.35 | 53.31K |
| Q1 2021 | share | Decrease | -17.11% | -12.19K shares | -871K | $74.09 | 59.08K |
| Q4 2020 | share | Decrease | -41.24% | -50.01K shares | -4.48M | $72.68 | 71.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.68 | 121.29K | |
| Q2 2020 | share | Decrease | -0.64% | -778 shares | 1.03M | $76.92 | 121.29K |
| Q1 2020 | share | Decrease | -1.40% | -1.73K shares | -1.44M | $67.65 | 122.07K |
| Q4 2019 | share | Increase | +3.90% | 4.65K shares | 597K | $76.73 | 123.81K |
| Q3 2019 | share | Increase | +0.40% | 475 shares | 481K | $74.24 | 119.16K |
| Q2 2019 | share | Increase | +2.36% | 2.73K shares | 288K | $70 | 118.68K |
| Q1 2019 | share | Increase | +5.41% | 5.95K shares | 1.02M | $68.58 | 115.94K |
| Q4 2018 | share | Increase | +11.82% | 11.62K shares | 947K | $63.15 | 109.99K |
| Q3 2018 | share | Increase | +3.09% | 2.95K shares | 407K | $61.42 | 98.37K |
| Q2 2018 | share | Increase | +7.87% | 6.95K shares | 541K | $58.9 | 95.41K |
| Q1 2018 | share | Increase | +8.09% | 6.61K shares | -670K | $57.51 | 88.46K |
| Q4 2017 | share | Decrease | -1.79% | -1.48K shares | 225K | $68.34 | 81.84K |
| Q3 2017 | share | Increase | +6.05% | 4.75K shares | 388K | $64.27 | 83.33K |
| Q2 2017 | share | Increase | +1.64% | 1.26K shares | 25K | $63.41 | 78.57K |
| Q1 2017 | share | Increase | +26.67% | 16.27K shares | 1.32M | $63.6 | 77.31K |
| Q4 2016 | share | Increase | +11.88% | 6.47K shares | 623K | $62.18 | 61.03K |
| Q3 2016 | share | Increase | +7.09% | 3.61K shares | 81K | $59.72 | 54.55K |
| Q2 2016 | share | Decrease | -0.44% | -223 shares | 127K | $62.08 | 50.94K |
| Q1 2016 | share | Decrease | -6.26% | -3.41K shares | 151K | $59.26 | 51.16K |