ROYAL BANK OF CANADA – Dominion Energy, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$539.19M
portfolio value
ROYAL BANK OF CANADA 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 | -0.17% | -13.57K shares | -84.56M | $69.11 | 7.80M |
| Q2 2022 | share | Increase | +6.09% | 448.51K shares | -2.21M | $79.81 | 7.81M |
| Q1 2022 | share | Decrease | -3.29% | -250.34K shares | 27.55M | $84.97 | 7.36M |
| Q4 2021 | share | Decrease | -0.01% | -939 shares | 42.13M | $78.47 | 7.61M |
| Q3 2021 | share | Increase | +4.80% | 348.99K shares | 21.48M | $72.39 | 7.61M |
| Q2 2021 | share | Increase | +0.54% | 39.07K shares | -14.40M | $72.35 | 7.26M |
| Q1 2021 | share | Increase | +6.67% | 452.12K shares | 39.49M | $74.09 | 7.23M |
| Q4 2020 | share | Increase | +15.27% | 898.09K shares | 45.60M | $72.68 | 6.77M |
| Q3 2020 | call | Decrease | -100.00% | -948.6K shares | -77.00M | $75.68 | 0 |
| Q3 2020 | share | Decrease | -2.50% | -150.53K shares | -25.45M | $75.68 | 5.87M |
| Q2 2020 | call | Increase | 0.00% | 948.6K shares | 77.00M | $76.92 | 948.6K |
| Q2 2020 | share | Increase | +7.73% | 432.84K shares | 85.46M | $76.92 | 6.03M |
| Q1 2020 | share | Increase | +0.47% | 26.04K shares | -57.34M | $67.65 | 5.59M |
| Q4 2019 | share | Increase | +6.46% | 338.13K shares | 37.32M | $76.73 | 5.57M |
| Q4 2019 | put | Decrease | -100.00% | -100 shares | -8K | $76.73 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $74.24 | 100 | |
| Q3 2019 | share | Increase | +75.01% | 2.24M shares | 192.89M | $74.24 | 5.23M |
| Q2 2019 | share | Increase | +6.79% | 190.23K shares | 16.55M | $70 | 2.99M |
| Q2 2019 | put | Increase | 0.00% | 100 shares | 8K | $70 | 100 |
| Q1 2019 | share | Decrease | -2.11% | -60.22K shares | 10.25M | $68.58 | 2.80M |
| Q4 2018 | share | Increase | +17.57% | 427.53K shares | 33.45M | $63.15 | 2.86M |
| Q3 2018 | share | Increase | +3.81% | 89.17K shares | 11.16M | $61.42 | 2.43M |
| Q2 2018 | share | Decrease | -2.98% | -72.08K shares | -3.10M | $58.9 | 2.34M |
| Q1 2018 | share | Increase | +6.14% | 139.67K shares | -21.60M | $57.51 | 2.41M |
| Q4 2017 | share | Decrease | -8.18% | -202.67K shares | -6.19M | $68.34 | 2.27M |
| Q3 2017 | share | Increase | +13.52% | 295.14K shares | 23.36M | $64.27 | 2.47M |
| Q2 2017 | share | Increase | +6.00% | 123.57K shares | 7.53M | $63.41 | 2.18M |
| Q1 2017 | share | Increase | +28.21% | 453.32K shares | 36.73M | $63.6 | 2.06M |
| Q1 2017 | call | Decrease | -100.00% | -74.4K shares | -5.69M | $63.6 | 0 |
| Q4 2016 | call | Increase | 0.00% | 74.4K shares | 5.69M | $62.18 | 74.4K |
| Q4 2016 | share | Increase | +7.10% | 106.50K shares | 11.63M | $62.18 | 1.60M |
| Q3 2016 | share | Increase | +4.72% | 67.60K shares | -220K | $59.72 | 1.50M |
| Q2 2016 | share | Increase | +2.68% | 37.45K shares | 6.83M | $62.08 | 1.43M |
| Q2 2016 | call | Decrease | -100.00% | -30K shares | -2.25M | $62.08 | 0 |
| Q1 2016 | call | 0.00% | 0 shares | 225K | $59.26 | 30K | |
| Q1 2016 | share | Increase | +5.62% | 74.29K shares | 15.46M | $59.26 | 1.39M |