KAYNE ANDERSON CAPITAL ADVISORS LP – Dominion Energy, Inc. Transaction History
KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:
$56.95M
portfolio value
KAYNE ANDERSON CAPITAL ADVISORS LP 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 | -0.45% | -3.74K shares | -9.11M | $69.11 | 824.08K |
| Q2 2022 | share | Decrease | -0.15% | -1.26K shares | -4.37M | $79.81 | 827.82K |
| Q1 2022 | share | Increase | +38.34% | 229.77K shares | 23.36M | $84.97 | 829.08K |
| Q4 2021 | share | Increase | +19.96% | 99.7K shares | 10.6M | $78.47 | 599.30K |
| Q3 2021 | share | Increase | +8.82% | 40.5K shares | 2.70M | $72.39 | 499.60K |
| Q2 2021 | share | Increase | +10.48% | 43.55K shares | 2.21M | $72.35 | 459.10K |
| Q1 2021 | share | Increase | +58.52% | 153.40K shares | 11.84M | $74.09 | 415.55K |
| Q4 2020 | share | Increase | +16.15% | 36.45K shares | 1.90M | $72.68 | 262.15K |
| Q3 2020 | share | Increase | 0.00% | 225.7K shares | 17.80M | $75.68 | 225.7K |
| Q4 2018 | share | Decrease | -100.00% | -1.72K shares | -121K | $63.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.72K shares | 121K | $61.42 | 1.72K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -404K | $57.51 | 0 |
| Q4 2017 | share | Decrease | -24.24% | -1.6K shares | -103K | $68.34 | 5K |
| Q3 2017 | share | Increase | 0.00% | 6.6K shares | 507K | $64.27 | 6.6K |