GREAT WEST LIFE ASSURANCE CO /CAN/ – Dominion Energy, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$28.07M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.18% | -723 shares | -4.42M | $69.11 | 406.18K |
| Q2 2022 | share | Decrease | -15.13% | -72.52K shares | -10.38M | $79.81 | 406.90K |
| Q1 2022 | share | Increase | +0.91% | 4.33K shares | 5.64M | $84.97 | 479.43K |
| Q4 2021 | share | Decrease | -6.17% | -31.22K shares | 22K | $78.47 | 475.09K |
| Q3 2021 | share | Decrease | -2.81% | -14.65K shares | -1.09M | $72.39 | 506.32K |
| Q2 2021 | share | Increase | +1.57% | 8.05K shares | -427K | $72.35 | 520.98K |
| Q1 2021 | share | Decrease | -19.57% | -124.79K shares | -9.14M | $74.09 | 512.93K |
| Q4 2020 | share | Decrease | -0.89% | -5.72K shares | -1.79M | $72.68 | 637.72K |
| Q3 2020 | share | Decrease | -6.63% | -45.71K shares | -6.05M | $75.68 | 643.44K |
| Q2 2020 | share | Increase | +8.56% | 54.31K shares | 9.65M | $76.92 | 689.15K |
| Q1 2020 | share | Increase | +6.28% | 37.50K shares | -3.00M | $67.65 | 634.83K |
| Q4 2019 | share | Decrease | -23.07% | -179.1K shares | -13.91M | $76.73 | 597.32K |
| Q3 2019 | share | Increase | +16.95% | 112.50K shares | 11.70M | $74.24 | 776.42K |
| Q2 2019 | share | Decrease | -0.17% | -1.12K shares | 431K | $70 | 663.92K |
| Q1 2019 | share | Increase | +13.01% | 76.58K shares | 10.42M | $68.58 | 665.05K |
| Q4 2018 | share | Decrease | -0.38% | -2.23K shares | -1.11M | $63.15 | 588.47K |
| Q3 2018 | share | Decrease | -2.46% | -14.87K shares | 258K | $61.42 | 590.7K |
| Q2 2018 | share | Decrease | -9.56% | -64.04K shares | -3.91M | $58.9 | 605.57K |
| Q1 2018 | share | Increase | +0.42% | 2.77K shares | -8.76M | $57.51 | 669.61K |
| Q4 2017 | share | Increase | +4.33% | 27.65K shares | 4.82M | $68.34 | 666.84K |
| Q3 2017 | share | Increase | +1.40% | 8.85K shares | 916K | $64.27 | 639.19K |
| Q2 2017 | share | Decrease | -12.96% | -93.84K shares | -7.89M | $63.41 | 630.33K |
| Q1 2017 | share | Increase | +1.46% | 10.43K shares | 1.29M | $63.6 | 724.17K |
| Q4 2016 | share | Decrease | -6.14% | -46.68K shares | -1.62M | $62.18 | 713.74K |
| Q3 2016 | share | Increase | +2.40% | 17.82K shares | -1.24M | $59.72 | 760.42K |
| Q2 2016 | share | Increase | +16.19% | 103.45K shares | 9.74M | $62.08 | 742.59K |
| Q1 2016 | share | Increase | +27.41% | 137.50K shares | 14.00M | $59.26 | 639.13K |