1832 ASSET MANAGEMENT L.P. – Dominion Energy, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$135.13M
portfolio value
1832 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 | -0.32% | -6.34K shares | -21.42M | $69.11 | 1.95M |
| Q2 2022 | share | Decrease | -7.25% | -153.45K shares | -20.69M | $79.81 | 1.96M |
| Q1 2022 | share | Increase | +1.62% | 33.67K shares | 12.21M | $84.97 | 2.11M |
| Q4 2021 | share | Increase | +11.13% | 208.39K shares | 24.89M | $78.47 | 2.08M |
| Q3 2021 | share | Decrease | -0.19% | -3.51K shares | 2.43M | $72.39 | 1.87M |
| Q2 2021 | share | Increase | +19.72% | 309.15K shares | 18.78M | $72.35 | 1.87M |
| Q1 2021 | share | Increase | +30.08% | 362.46K shares | 29.46M | $74.09 | 1.56M |
| Q4 2020 | share | Increase | +240908.60% | 1.20M shares | 89.43M | $72.68 | 1.20M |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $75.68 | 500 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $76.92 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $67.65 | 500 | |
| Q4 2019 | share | Decrease | -87.54% | -3.51K shares | -232K | $76.73 | 500 |
| Q3 2019 | share | Increase | +660.04% | 3.48K shares | 232K | $74.24 | 4.01K |
| Q2 2019 | share | Increase | +5.60% | 28 shares | 4K | $70 | 528 |
| Q1 2019 | share | Decrease | -9.42% | -52 shares | -3K | $68.58 | 500 |
| Q4 2018 | share | Increase | +10.40% | 52 shares | 5K | $63.15 | 552 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.42 | 500 | |
| Q2 2018 | share | Decrease | -57.19% | -668 shares | -44K | $58.9 | 500 |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $57.51 | 1.16K | |
| Q4 2017 | share | Decrease | -76.38% | -3.77K shares | -277K | $68.34 | 1.16K |
| Q3 2017 | share | Increase | +323.37% | 3.77K shares | 281K | $64.27 | 4.94K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $63.41 | 1.16K | |
| Q1 2017 | share | Decrease | -91.73% | -12.95K shares | -939K | $63.6 | 1.16K |
| Q4 2016 | share | Increase | +4.54% | 613 shares | 27K | $62.18 | 14.12K |
| Q3 2016 | share | Increase | +2601.80% | 13.00K shares | 964K | $59.72 | 13.50K |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 39K | $62.08 | 500 |