CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Dominion Energy, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$104.07M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | Increase | +2.74% | 40.21K shares | -12.90M | $69.11 | 1.50M |
| Q2 2022 | share | Increase | +42.38% | 436.23K shares | 29.50M | $79.81 | 1.46M |
| Q1 2022 | share | Increase | +27.74% | 223.57K shares | 24.16M | $84.97 | 1.02M |
| Q4 2021 | share | Increase | +16.33% | 113.12K shares | 12.72M | $78.47 | 805.86K |
| Q3 2021 | share | Increase | +51.81% | 236.43K shares | 17.01M | $72.39 | 692.73K |
| Q2 2021 | share | Increase | +63.46% | 177.14K shares | 12.36M | $72.35 | 456.30K |
| Q1 2021 | share | Increase | 0.00% | 279.15K shares | 21.20M | $74.09 | 279.15K |
| Q1 2020 | share | Decrease | -100.00% | -39.65K shares | -3.28M | $67.65 | 0 |
| Q4 2019 | share | Decrease | -10.00% | -4.40K shares | -286K | $76.73 | 39.65K |
| Q3 2019 | share | Decrease | -13.27% | -6.74K shares | -358K | $74.24 | 44.06K |
| Q2 2019 | share | Decrease | -51.57% | -54.10K shares | -4.11M | $70 | 50.80K |
| Q1 2019 | share | Increase | +19.74% | 17.29K shares | 1.78M | $68.58 | 104.91K |
| Q4 2018 | share | Increase | +7.09% | 5.79K shares | 511K | $63.15 | 87.61K |
| Q3 2018 | share | Increase | +17.40% | 12.12K shares | 998K | $61.42 | 81.82K |
| Q2 2018 | share | Increase | +19.39% | 11.32K shares | 816K | $58.9 | 69.69K |
| Q1 2018 | share | Increase | +16.98% | 8.47K shares | -109K | $57.51 | 58.37K |
| Q4 2017 | share | Increase | +232.67% | 34.9K shares | 2.89M | $68.34 | 49.9K |
| Q3 2017 | share | Increase | 0.00% | 15K shares | 1.15M | $64.27 | 15K |
| Q3 2016 | share | Decrease | -100.00% | -13.89K shares | -1.08M | $59.72 | 0 |
| Q2 2016 | share | Decrease | -2.80% | -400 shares | 9K | $62.08 | 13.89K |
| Q1 2016 | share | Decrease | -40.67% | -9.8K shares | -556K | $59.26 | 14.29K |