CIBC ASSET MANAGEMENT INC – Dominion Energy, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.14M
portfolio value
CIBC ASSET MANAGEMENT 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 | +9.88% | 14.49K shares | -568K | $69.11 | 161.24K |
| Q2 2022 | share | Increase | +13.12% | 17.02K shares | 689K | $79.81 | 146.75K |
| Q1 2022 | share | Increase | +8.75% | 10.43K shares | 1.65M | $84.97 | 129.72K |
| Q4 2021 | share | Increase | +1.99% | 2.32K shares | 831K | $78.47 | 119.29K |
| Q3 2021 | share | Increase | +10.93% | 11.52K shares | 783K | $72.39 | 116.96K |
| Q2 2021 | share | Decrease | -0.77% | -815 shares | -314K | $72.35 | 105.44K |
| Q1 2021 | share | Decrease | -5.11% | -5.72K shares | -350K | $74.09 | 106.25K |
| Q4 2020 | share | Decrease | -3.50% | -4.05K shares | -737K | $72.68 | 111.98K |
| Q3 2020 | share | Decrease | -25.96% | -40.67K shares | -3.56M | $75.68 | 116.03K |
| Q2 2020 | share | Decrease | -1.25% | -1.98K shares | 1.26M | $76.92 | 156.71K |
| Q1 2020 | share | Decrease | -7.44% | -12.76K shares | -2.74M | $67.65 | 158.7K |
| Q4 2019 | share | Decrease | -0.53% | -912 shares | 231K | $76.73 | 171.46K |
| Q3 2019 | share | Decrease | -10.04% | -19.23K shares | -846K | $74.24 | 172.37K |
| Q2 2019 | share | Decrease | -8.86% | -18.62K shares | -1.30M | $70 | 191.61K |
| Q1 2019 | share | Increase | +102.09% | 106.20K shares | 8.68M | $68.58 | 210.23K |
| Q4 2018 | share | Decrease | -2.91% | -3.11K shares | -96K | $63.15 | 104.02K |
| Q3 2018 | share | Decrease | -3.70% | -4.11K shares | -56K | $61.42 | 107.14K |
| Q2 2018 | share | Decrease | -0.75% | -838 shares | 27K | $58.9 | 111.25K |
| Q1 2018 | share | Decrease | -7.26% | -8.77K shares | -2.23M | $57.51 | 112.09K |
| Q4 2017 | share | Increase | +3.46% | 4.04K shares | 810K | $68.34 | 120.87K |
| Q3 2017 | share | Increase | +1.87% | 2.14K shares | 218K | $64.27 | 116.83K |
| Q2 2017 | share | Increase | +4.90% | 5.35K shares | 289K | $63.41 | 114.68K |
| Q1 2017 | share | Increase | +16.91% | 15.81K shares | 1.31M | $63.6 | 109.33K |
| Q4 2016 | share | Increase | +1.11% | 1.02K shares | 293K | $62.18 | 93.52K |
| Q3 2016 | share | Decrease | -5.48% | -5.36K shares | -756K | $59.72 | 92.49K |
| Q2 2016 | share | Decrease | -2.53% | -2.53K shares | 84K | $62.08 | 97.86K |
| Q1 2016 | share | Decrease | -0.80% | -812 shares | 696K | $59.26 | 100.39K |