STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$70.22M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.24% | -12.73K shares | -11.88M | $69.11 | 1.01M |
| Q2 2022 | share | Decrease | -1.77% | -18.51K shares | -6.88M | $79.81 | 1.02M |
| Q1 2022 | share | Decrease | -1.38% | -14.64K shares | 5.56M | $84.97 | 1.04M |
| Q4 2021 | share | Decrease | -0.30% | -3.18K shares | 5.65M | $78.47 | 1.06M |
| Q3 2021 | share | Decrease | -2.63% | -28.8K shares | -2.70M | $72.39 | 1.06M |
| Q2 2021 | share | Decrease | -4.65% | -53.35K shares | -6.66M | $72.35 | 1.09M |
| Q1 2021 | share | Decrease | -3.08% | -36.44K shares | -1.86M | $74.09 | 1.14M |
| Q4 2020 | share | Increase | +1.99% | 23.12K shares | -2.59M | $72.68 | 1.18M |
| Q3 2020 | share | Increase | +0.11% | 1.29K shares | -2.50M | $75.68 | 1.16M |
| Q2 2020 | share | Increase | +0.71% | 8.12K shares | 11.01M | $76.92 | 1.15M |
| Q1 2020 | share | Increase | +4.99% | 54.67K shares | -7.71M | $67.65 | 1.15M |
| Q4 2019 | share | Increase | +1.40% | 15.14K shares | 3.17M | $76.73 | 1.09M |
| Q3 2019 | share | Increase | +1.66% | 17.61K shares | 5.38M | $74.24 | 1.08M |
| Q2 2019 | share | Increase | +4.69% | 47.70K shares | 4.35M | $70 | 1.06M |
| Q1 2019 | share | Increase | +19.05% | 162.63K shares | 16.90M | $68.58 | 1.01M |
| Q4 2018 | share | Increase | +0.86% | 7.28K shares | 1.52M | $63.15 | 853.52K |
| Q3 2018 | share | Decrease | -0.16% | -1.38K shares | 1.68M | $61.42 | 846.23K |
| Q2 2018 | share | Decrease | -1.35% | -11.61K shares | -147K | $58.9 | 847.62K |
| Q1 2018 | share | Decrease | -1.91% | -16.74K shares | -13.06M | $57.51 | 859.23K |
| Q4 2017 | share | Decrease | -0.05% | -468 shares | 3.58M | $68.34 | 875.97K |
| Q3 2017 | share | Increase | +0.68% | 5.93K shares | 718K | $64.27 | 876.44K |
| Q2 2017 | share | Increase | +0.54% | 4.65K shares | -458K | $63.41 | 870.51K |
| Q1 2017 | share | Decrease | -0.13% | -1.08K shares | 765K | $63.6 | 865.86K |
| Q4 2016 | share | Increase | +0.20% | 1.68K shares | 2.13M | $62.18 | 866.94K |
| Q3 2016 | share | Decrease | -0.25% | -2.17K shares | -3.33M | $59.72 | 865.25K |
| Q2 2016 | share | Increase | +20.63% | 148.34K shares | 13.58M | $62.08 | 867.43K |
| Q1 2016 | share | Decrease | -1.05% | -7.65K shares | 4.86M | $59.26 | 719.09K |