MARTINGALE ASSET MANAGEMENT L P – Dominion Energy, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.50M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -6.58% | -3.57K shares | -828K | $69.11 | 50.70K |
| Q2 2022 | share | Decrease | -4.06% | -2.29K shares | -475K | $79.81 | 54.28K |
| Q1 2022 | share | Decrease | -33.95% | -29.08K shares | -1.92M | $84.97 | 56.57K |
| Q4 2021 | share | Decrease | -1.49% | -1.3K shares | 379K | $78.47 | 85.66K |
| Q3 2021 | share | Decrease | -58.37% | -121.94K shares | -9.01M | $72.39 | 86.96K |
| Q2 2021 | share | Decrease | -12.97% | -31.13K shares | -2.86M | $72.35 | 208.90K |
| Q1 2021 | share | Increase | +10.30% | 22.41K shares | 1.86M | $74.09 | 240.03K |
| Q4 2020 | share | Increase | +504.22% | 181.60K shares | 13.52M | $72.68 | 217.62K |
| Q3 2020 | share | Increase | +391.77% | 28.69K shares | 2.24M | $75.68 | 36.01K |
| Q2 2020 | share | Decrease | -10.98% | -903 shares | 1K | $76.92 | 7.32K |
| Q1 2020 | share | Increase | 0.00% | 8.22K shares | 594K | $67.65 | 8.22K |