NOMURA ASSET MANAGEMENT CO LTD – Dominion Energy, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$30.58M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.36% | 1.60K shares | -4.60M | $69.11 | 442.51K |
| Q2 2022 | share | Increase | +8.55% | 34.71K shares | 675K | $79.81 | 440.91K |
| Q1 2022 | share | Increase | +117.79% | 219.68K shares | 19.86M | $84.97 | 406.19K |
| Q4 2021 | share | Increase | +2.35% | 4.28K shares | 1.34M | $78.47 | 186.50K |
| Q3 2021 | share | Decrease | -11.95% | -24.73K shares | -1.92M | $72.39 | 182.21K |
| Q2 2021 | share | Decrease | -4.42% | -9.58K shares | -1.22M | $72.35 | 206.94K |
| Q1 2021 | share | Decrease | -32.37% | -103.66K shares | -7.63M | $74.09 | 216.52K |
| Q4 2020 | share | Increase | +11.18% | 32.18K shares | 1.34M | $72.68 | 320.18K |
| Q3 2020 | share | Decrease | -0.08% | -235 shares | -667K | $75.68 | 288.00K |
| Q2 2020 | share | Increase | +1.23% | 3.51K shares | 2.84M | $76.92 | 288.23K |
| Q1 2020 | share | Increase | +4.56% | 12.42K shares | -1.99M | $67.65 | 284.72K |
| Q4 2019 | share | Increase | +0.50% | 1.35K shares | 595K | $76.73 | 272.29K |
| Q3 2019 | share | Increase | +6.63% | 16.84K shares | 2.31M | $74.24 | 270.94K |
| Q2 2019 | share | Increase | +9.62% | 22.29K shares | 1.87M | $70 | 254.10K |
| Q1 2019 | share | Increase | +17.50% | 34.51K shares | 3.67M | $68.58 | 231.80K |
| Q4 2018 | share | Increase | +41.86% | 58.22K shares | 4.32M | $63.15 | 197.28K |
| Q3 2018 | share | Increase | +1.98% | 2.7K shares | 475K | $61.42 | 139.06K |
| Q2 2018 | share | Increase | +2.95% | 3.90K shares | 366K | $58.9 | 136.36K |
| Q1 2018 | share | Increase | +3.74% | 4.77K shares | -1.41M | $57.51 | 132.46K |
| Q4 2017 | share | Increase | +4.93% | 6.00K shares | 990K | $68.34 | 127.68K |
| Q3 2017 | share | Increase | +3.85% | 4.50K shares | 382K | $64.27 | 121.68K |
| Q2 2017 | share | Decrease | -28.57% | -46.86K shares | -3.74M | $63.41 | 117.17K |
| Q1 2017 | share | Decrease | -0.34% | -554 shares | 119K | $63.6 | 164.04K |
| Q4 2016 | share | Increase | +9.26% | 13.95K shares | 1.41M | $62.18 | 164.59K |
| Q3 2016 | share | Increase | +2.88% | 4.22K shares | -222K | $59.72 | 150.64K |
| Q2 2016 | share | Increase | +4.26% | 5.98K shares | 860K | $62.08 | 146.42K |
| Q1 2016 | share | Increase | +11.50% | 14.48K shares | 2.03M | $59.26 | 140.44K |