FINANCIAL COUNSELORS INC – Dominion Energy, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.35M
portfolio value
FINANCIAL COUNSELORS INC 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 | +0.12% | 264 shares | -2.35M | $69.11 | 222.19K |
| Q2 2022 | share | Increase | +5.22% | 11.02K shares | -209K | $79.81 | 221.93K |
| Q1 2022 | share | Increase | +5.09% | 10.22K shares | 2.15M | $84.97 | 210.91K |
| Q4 2021 | share | Decrease | -5.24% | -11.08K shares | 302K | $78.47 | 200.68K |
| Q3 2021 | share | Increase | +0.80% | 1.68K shares | 7K | $72.39 | 211.77K |
| Q2 2021 | share | Decrease | -0.73% | -1.54K shares | -619K | $72.35 | 210.09K |
| Q1 2021 | share | Increase | +2.82% | 5.81K shares | 598K | $74.09 | 211.63K |
| Q4 2020 | share | Increase | +1.10% | 2.23K shares | -591K | $72.68 | 205.82K |
| Q3 2020 | share | Decrease | -26.37% | -72.90K shares | -6.37M | $75.68 | 203.59K |
| Q2 2020 | share | Increase | +13.68% | 33.27K shares | 4.88M | $76.92 | 276.49K |
| Q1 2020 | share | Increase | +3.65% | 8.56K shares | -1.87M | $67.65 | 243.21K |
| Q4 2019 | share | Increase | +2.40% | 5.49K shares | 863K | $76.73 | 234.65K |
| Q3 2019 | share | Increase | +1.67% | 3.77K shares | 1.14M | $74.24 | 229.15K |
| Q2 2019 | share | Increase | +0.97% | 2.17K shares | 316K | $70 | 225.38K |
| Q1 2019 | share | Increase | +35.59% | 58.59K shares | 5.34M | $68.58 | 223.20K |
| Q4 2018 | share | Increase | +1.06% | 1.72K shares | 316K | $63.15 | 164.61K |
| Q3 2018 | share | Increase | +2.82% | 4.47K shares | 647K | $61.42 | 162.89K |
| Q2 2018 | share | Increase | +4.08% | 6.20K shares | 537K | $58.9 | 158.42K |
| Q1 2018 | share | Increase | +6.02% | 8.64K shares | -1.37M | $57.51 | 152.21K |
| Q4 2017 | share | Increase | +3.36% | 4.67K shares | 952K | $68.34 | 143.57K |
| Q3 2017 | share | Increase | +0.47% | 656 shares | 92K | $64.27 | 138.90K |
| Q2 2017 | share | Decrease | -0.18% | -252 shares | -149K | $63.41 | 138.24K |
| Q1 2017 | share | Decrease | -2.01% | -2.84K shares | -83K | $63.6 | 138.49K |
| Q4 2016 | share | Increase | +6.09% | 8.10K shares | 443K | $62.18 | 141.34K |
| Q2 2016 | share | Increase | +1.42% | 1.86K shares | 514K | $62.08 | 133.23K |
| Q1 2016 | share | Increase | +1.95% | 2.51K shares | 1.15M | $59.26 | 131.37K |