DEUTSCHE BANK AG\ – Dominion Energy, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$512.70M
portfolio value
DEUTSCHE BANK AG\ 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 | Increase | +1.80% | 131.46K shares | -68.88M | $69.11 | 7.41M |
| Q2 2022 | share | Decrease | -0.70% | -51.71K shares | -41.99M | $79.81 | 7.28M |
| Q1 2022 | share | Decrease | -6.47% | -508.05K shares | 7.12M | $84.97 | 7.33M |
| Q4 2021 | share | Increase | +1.78% | 137.28K shares | 53.49M | $78.47 | 7.84M |
| Q3 2021 | share | Decrease | -2.28% | -180.11K shares | -17.49M | $72.39 | 7.70M |
| Q2 2021 | share | Decrease | -0.53% | -42.32K shares | -22.07M | $72.35 | 7.88M |
| Q1 2021 | share | Increase | +13.52% | 944.87K shares | 77.08M | $74.09 | 7.93M |
| Q4 2020 | share | Decrease | -6.19% | -461.00K shares | -62.45M | $72.68 | 6.98M |
| Q3 2020 | share | Increase | +10.08% | 681.98K shares | 38.60M | $75.68 | 7.44M |
| Q2 2020 | share | Increase | +0.08% | 5.35K shares | 61.21M | $76.92 | 6.76M |
| Q1 2020 | share | Increase | +1.37% | 91.23K shares | -64.30M | $67.65 | 6.76M |
| Q4 2019 | share | Increase | +17.71% | 1.00M shares | 93.20M | $76.73 | 6.66M |
| Q3 2019 | share | Increase | +7.91% | 415.37K shares | 53.19M | $74.24 | 5.66M |
| Q3 2019 | call | Decrease | -100.00% | -850 shares | -65K | $74.24 | 0 |
| Q2 2019 | call | Increase | +70.00% | 350 shares | 27K | $70 | 850 |
| Q2 2019 | share | Increase | +1.04% | 53.80K shares | 7.59M | $70 | 5.25M |
| Q1 2019 | share | Increase | +3.31% | 166.54K shares | 38.92M | $68.58 | 5.19M |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 38K | $68.58 | 500 |
| Q4 2018 | share | Decrease | -5.07% | -268.49K shares | -12.93M | $63.15 | 5.03M |
| Q3 2018 | share | Increase | +10.69% | 511.84K shares | 46.02M | $61.42 | 5.29M |
| Q2 2018 | share | Decrease | -20.13% | -1.20M shares | -77.75M | $58.9 | 4.78M |
| Q1 2018 | share | Increase | +14.20% | 745.11K shares | -21.29M | $57.51 | 5.99M |
| Q4 2017 | share | Decrease | -6.59% | -370.10K shares | -6.8M | $68.34 | 5.24M |
| Q3 2017 | share | Increase | +0.72% | 39.94K shares | 4.74M | $64.27 | 5.61M |
| Q2 2017 | put | Decrease | -100.00% | -48 shares | -3K | $63.41 | 0 |
| Q2 2017 | share | Increase | +10.98% | 552.08K shares | 37.58M | $63.41 | 5.57M |
| Q1 2017 | put | Increase | 0.00% | 48 shares | 3K | $63.6 | 48 |
| Q1 2017 | share | Decrease | -1.62% | -82.92K shares | -1.42M | $63.6 | 5.02M |
| Q4 2016 | share | Decrease | -5.21% | -280.87K shares | -9.00M | $62.18 | 5.10M |
| Q3 2016 | share | Increase | +7.39% | 370.85K shares | 9.17M | $59.72 | 5.39M |
| Q2 2016 | share | Decrease | -5.95% | -317.82K shares | -9.77M | $62.08 | 5.01M |
| Q1 2016 | share | Increase | +25.89% | 1.09M shares | 114.16M | $59.26 | 5.33M |