HERITAGE INVESTORS MANAGEMENT CORP – Dominion Energy, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$768,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | 0.00% | 0 shares | -118K | $69.11 | 11.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $79.81 | 11.10K | |
| Q1 2022 | share | Decrease | -0.13% | -15 shares | 70K | $84.97 | 11.10K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $78.47 | 11.12K | |
| Q3 2021 | share | Increase | 0.00% | 11.12K shares | 812K | $72.39 | 11.12K |
| Q2 2019 | share | Decrease | -100.00% | -2.88K shares | -221K | $70 | 0 |
| Q1 2019 | share | Decrease | -25.56% | -990 shares | -56K | $68.58 | 2.88K |
| Q4 2018 | share | Increase | +5.02% | 185 shares | 18K | $63.15 | 3.87K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $61.42 | 3.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $58.9 | 3.68K | |
| Q1 2018 | share | Increase | 0.00% | 3.68K shares | 249K | $57.51 | 3.68K |
| Q4 2017 | share | Decrease | -100.00% | -3.20K shares | -247K | $68.34 | 0 |
| Q3 2017 | share | Decrease | -3.03% | -100 shares | -6K | $64.27 | 3.20K |
| Q2 2017 | share | Decrease | -4.34% | -150 shares | -15K | $63.41 | 3.30K |
| Q1 2017 | share | Decrease | -8.60% | -325 shares | -22K | $63.6 | 3.45K |
| Q4 2016 | share | Decrease | -11.35% | -484 shares | -27K | $62.18 | 3.78K |
| Q3 2016 | share | Decrease | -5.54% | -250 shares | -35K | $59.72 | 4.26K |
| Q2 2016 | share | Increase | +24.77% | 896 shares | 80K | $62.08 | 4.51K |
| Q1 2016 | share | Decrease | -47.35% | -3.25K shares | -193K | $59.26 | 3.61K |