EATON VANCE MANAGEMENT – Dominion Energy, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$75.72M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.16% | 1.78K shares | -11.58M | $69.11 | 1.09M |
| Q2 2022 | share | Decrease | -1.16% | -12.88K shares | -6.74M | $79.81 | 1.09M |
| Q1 2022 | share | Increase | +1.50% | 16.34K shares | 8.37M | $84.97 | 1.10M |
| Q4 2021 | share | Increase | +11.86% | 115.57K shares | 14.37M | $78.47 | 1.09M |
| Q3 2021 | share | Increase | +952.73% | 882.25K shares | 63.50M | $72.39 | 974.85K |
| Q2 2021 | share | Increase | +7.46% | 6.42K shares | 266K | $72.35 | 92.60K |
| Q1 2021 | share | Increase | +4.05% | 3.35K shares | 318K | $74.09 | 86.17K |
| Q4 2020 | share | Increase | +16.05% | 11.45K shares | 595K | $72.68 | 82.82K |
| Q3 2020 | share | Decrease | -1.36% | -985 shares | -241K | $75.68 | 71.36K |
| Q2 2020 | share | Increase | +0.71% | 508 shares | 687K | $76.92 | 72.35K |
| Q1 2020 | share | Decrease | -22.34% | -20.67K shares | -2.47M | $67.65 | 71.84K |
| Q4 2019 | share | Decrease | -0.08% | -76 shares | 158K | $76.73 | 92.51K |
| Q3 2019 | share | Increase | +4.56% | 4.03K shares | 657K | $74.24 | 92.59K |
| Q2 2019 | share | Increase | +0.09% | 76 shares | 64K | $70 | 88.55K |
| Q1 2019 | share | Decrease | -10.08% | -9.91K shares | 3.65M | $68.58 | 88.48K |
| Q4 2018 | share | Increase | +132.06% | 55.99K shares | 146K | $63.15 | 98.40K |
| Q3 2018 | share | Decrease | -0.68% | -291 shares | 69K | $61.42 | 42.40K |
| Q2 2018 | share | Increase | +25.24% | 8.60K shares | 612K | $58.9 | 42.69K |
| Q1 2018 | share | Decrease | -45.05% | -27.94K shares | -2.72M | $57.51 | 34.09K |
| Q4 2017 | share | Increase | +3.39% | 2.03K shares | 412K | $68.34 | 62.03K |
| Q3 2017 | share | Decrease | -7.48% | -4.85K shares | -354K | $64.27 | 60.00K |
| Q2 2017 | share | Increase | +1.26% | 810 shares | 2K | $63.41 | 64.85K |
| Q1 2017 | share | Decrease | -0.08% | -50 shares | 59K | $63.6 | 64.04K |
| Q4 2016 | share | Increase | +0.33% | 211 shares | 165K | $62.18 | 64.09K |
| Q3 2016 | share | Increase | +3.37% | 2.08K shares | -72K | $59.72 | 63.88K |
| Q2 2016 | share | Increase | +0.06% | 37 shares | 177K | $62.08 | 61.79K |
| Q1 2016 | share | Increase | +0.20% | 124 shares | 470K | $59.26 | 61.76K |