ASSET MANAGEMENT ONE CO., LTD. – Dominion Energy, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$31.17M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.65% | -2.96K shares | -5.06M | $69.11 | 451.15K |
| Q2 2022 | share | Decrease | -6.13% | -29.67K shares | -4.86M | $79.81 | 454.11K |
| Q1 2022 | share | Decrease | -6.90% | -35.83K shares | 357K | $84.97 | 483.79K |
| Q4 2021 | share | Increase | +0.95% | 4.89K shares | 3.16M | $78.47 | 519.62K |
| Q3 2021 | share | Decrease | -1.97% | -10.32K shares | -1.04M | $72.39 | 514.73K |
| Q2 2021 | share | Decrease | -5.25% | -29.08K shares | -3.46M | $72.35 | 525.05K |
| Q1 2021 | share | Decrease | -1.42% | -8.01K shares | 544K | $74.09 | 554.13K |
| Q4 2020 | share | Increase | +6.02% | 31.90K shares | -307K | $72.68 | 562.14K |
| Q3 2020 | share | Increase | +0.30% | 1.56K shares | -1.06M | $75.68 | 530.24K |
| Q2 2020 | share | Decrease | -4.18% | -23.09K shares | 3.08M | $76.92 | 528.67K |
| Q1 2020 | share | Increase | +3.28% | 17.50K shares | -4.41M | $67.65 | 551.76K |
| Q4 2019 | share | Increase | +2.12% | 11.10K shares | 1.84M | $76.73 | 534.25K |
| Q3 2019 | share | Increase | +1.23% | 6.33K shares | 2.43M | $74.24 | 523.14K |
| Q2 2019 | share | Increase | +16.11% | 71.70K shares | 5.83M | $70 | 516.81K |
| Q1 2019 | share | Decrease | -61.30% | -705.02K shares | -48.24M | $68.58 | 445.10K |
| Q4 2018 | share | Increase | +0.58% | 6.57K shares | 2.1M | $63.15 | 1.15M |
| Q3 2018 | share | Increase | +0.70% | 7.94K shares | 2.81M | $61.42 | 1.14M |
| Q2 2018 | share | Increase | +6.53% | 69.61K shares | 5.57M | $58.9 | 1.13M |
| Q1 2018 | share | Increase | +1.94% | 20.28K shares | -12.88M | $57.51 | 1.06M |
| Q4 2017 | share | Decrease | -0.46% | -4.80K shares | 3.94M | $68.34 | 1.04M |
| Q3 2017 | share | Increase | +1.63% | 16.84K shares | 1.59M | $64.27 | 1.05M |
| Q2 2017 | share | Increase | +1.01% | 10.31K shares | -145K | $63.41 | 1.03M |
| Q1 2017 | share | Decrease | -7.25% | -80.00K shares | -5.16M | $63.6 | 1.02M |
| Q4 2016 | share | Increase | 0.00% | 1.10M shares | 84.54M | $62.18 | 1.10M |
| Q3 2016 | share | Decrease | -0.79% | -716 shares | -283K | $59.72 | 89.61K |
| Q2 2016 | share | Increase | +12.89% | 10.31K shares | 971K | $62.08 | 90.33K |
| Q1 2016 | share | Decrease | -13.00% | -11.95K shares | -275K | $59.26 | 80.01K |