NATIXIS ADVISORS, L.P. – Dominion Energy, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.30M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +0.60% | 2.45K shares | -4.18M | $69.11 | 409.59K |
| Q2 2022 | share | Decrease | -1.85% | -7.69K shares | -2.75M | $79.81 | 407.13K |
| Q1 2022 | share | Increase | +21.92% | 74.56K shares | 8.51M | $84.97 | 414.83K |
| Q4 2021 | share | Decrease | -0.93% | -3.20K shares | 1.65M | $78.47 | 340.26K |
| Q3 2021 | share | Increase | +21.86% | 61.62K shares | 4.34M | $72.39 | 343.46K |
| Q2 2021 | share | Increase | +11.01% | 27.95K shares | 1.45M | $72.35 | 281.84K |
| Q1 2021 | share | Increase | +19.16% | 40.81K shares | 3.26M | $74.09 | 253.89K |
| Q4 2020 | share | Decrease | -1.86% | -4.03K shares | -1.11M | $72.68 | 213.07K |
| Q3 2020 | share | Increase | +99.18% | 108.11K shares | 8.28M | $75.68 | 217.11K |
| Q2 2020 | share | Increase | +19.63% | 17.88K shares | 2.27M | $76.92 | 109.00K |
| Q1 2020 | share | Decrease | -10.50% | -10.69K shares | -1.85M | $67.65 | 91.11K |
| Q4 2019 | share | Increase | +26.62% | 21.40K shares | 1.91M | $76.73 | 101.81K |
| Q3 2019 | share | Increase | +10.50% | 7.63K shares | 890K | $74.24 | 80.40K |
| Q2 2019 | share | Increase | +19.46% | 11.85K shares | 956K | $70 | 72.76K |
| Q1 2019 | share | Decrease | -12.59% | -8.77K shares | -310K | $68.58 | 60.91K |
| Q4 2018 | share | Increase | +35.69% | 18.32K shares | 1.37M | $63.15 | 69.68K |
| Q3 2018 | share | Increase | +19.77% | 8.47K shares | 686K | $61.42 | 51.36K |
| Q2 2018 | share | Decrease | -22.24% | -12.26K shares | -796K | $58.9 | 42.88K |
| Q1 2018 | share | Increase | 0.00% | 55.14K shares | 3.71M | $57.51 | 55.14K |
| Q4 2017 | share | Increase | +0.48% | 289 shares | 272K | $68.34 | 59.96K |
| Q3 2017 | share | Decrease | -17.23% | -12.42K shares | -936K | $64.27 | 59.67K |
| Q2 2017 | share | Decrease | -21.59% | -19.85K shares | -1.60M | $63.41 | 72.1K |
| Q1 2017 | share | Increase | +9.28% | 7.81K shares | 688K | $63.6 | 91.95K |
| Q4 2016 | share | Increase | +7.08% | 5.56K shares | 609K | $62.18 | 84.14K |
| Q3 2016 | share | Increase | +9.77% | 6.99K shares | 257K | $59.72 | 78.58K |
| Q2 2016 | share | Increase | +6.35% | 4.27K shares | 522K | $62.08 | 71.59K |
| Q1 2016 | share | Increase | +5.67% | 3.61K shares | 748K | $59.26 | 67.31K |