THOMPSON SIEGEL & WALMSLEY LLC – Dominion Energy, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$13.85M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | -3.88% | -8.08K shares | -2.79M | $69.11 | 200.49K |
| Q2 2022 | share | Decrease | -22.55% | -60.72K shares | -6.23M | $79.81 | 208.57K |
| Q1 2022 | share | Decrease | -22.68% | -78.97K shares | -4.47M | $84.97 | 269.29K |
| Q4 2021 | share | Decrease | -4.29% | -15.61K shares | 790K | $78.47 | 348.27K |
| Q3 2021 | share | Decrease | -0.06% | -208 shares | -215K | $72.39 | 363.88K |
| Q2 2021 | share | Increase | +10.09% | 33.37K shares | 1.66M | $72.35 | 364.09K |
| Q1 2021 | share | Increase | +17.71% | 49.76K shares | 3.99M | $74.09 | 330.72K |
| Q4 2020 | share | Increase | +0.04% | 121 shares | -1.03M | $72.68 | 280.96K |
| Q3 2020 | share | Increase | +7.60% | 19.83K shares | 978K | $75.68 | 280.83K |
| Q2 2020 | share | Decrease | -7.08% | -19.89K shares | 911K | $76.92 | 261.00K |
| Q1 2020 | share | Decrease | -12.81% | -41.26K shares | -6.40M | $67.65 | 280.9K |
| Q4 2019 | share | Decrease | -1.14% | -3.71K shares | 272K | $76.73 | 322.16K |
| Q3 2019 | share | Decrease | -1.88% | -6.23K shares | 730K | $74.24 | 325.87K |
| Q2 2019 | share | Increase | +2.80% | 9.04K shares | 912K | $70 | 332.11K |
| Q1 2019 | share | Increase | +5.32% | 16.30K shares | 2.84M | $68.58 | 323.06K |
| Q4 2018 | share | Decrease | -6.14% | -20.08K shares | -1.04M | $63.15 | 306.76K |
| Q3 2018 | share | Decrease | -5.61% | -19.43K shares | -639K | $61.42 | 326.84K |
| Q2 2018 | share | Increase | +98.79% | 172.08K shares | 11.86M | $58.9 | 346.27K |
| Q1 2018 | share | Increase | +122.94% | 96.05K shares | 5.41M | $57.51 | 174.19K |
| Q4 2017 | share | Increase | +4.48% | 3.35K shares | 580K | $68.34 | 78.13K |
| Q3 2017 | share | Decrease | -1.70% | -1.29K shares | -76K | $64.27 | 74.78K |
| Q2 2017 | share | 0.00% | 0 shares | -72K | $63.41 | 76.07K | |
| Q1 2017 | share | Decrease | -0.15% | -115 shares | 66K | $63.6 | 76.07K |
| Q4 2016 | share | Decrease | -2.49% | -1.94K shares | 32K | $62.18 | 76.18K |
| Q3 2016 | share | Decrease | -0.46% | -365 shares | -315K | $59.72 | 78.13K |
| Q2 2016 | share | Decrease | -0.49% | -390 shares | 192K | $62.08 | 78.50K |
| Q1 2016 | share | Decrease | -1.28% | -1.02K shares | 521K | $59.26 | 78.89K |