COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Dominion Energy, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$88.63M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +25.50% | 260.61K shares | 7.07M | $69.11 | 1.28M |
| Q2 2022 | share | Increase | +1.21% | 12.17K shares | -4.23M | $79.81 | 1.02M |
| Q1 2022 | share | Increase | +34.71% | 260.15K shares | 26.91M | $84.97 | 1.00M |
| Q4 2021 | share | Increase | +0.08% | 627 shares | 4.19M | $78.47 | 749.57K |
| Q3 2021 | share | Increase | +38.36% | 207.66K shares | 14.86M | $72.39 | 748.94K |
| Q2 2021 | share | Increase | +34.40% | 138.53K shares | 9.22M | $72.35 | 541.28K |
| Q1 2021 | share | Increase | +295.09% | 300.81K shares | 22.92M | $74.09 | 402.74K |
| Q4 2020 | share | Increase | +30.96% | 24.09K shares | 1.52M | $72.68 | 101.93K |
| Q3 2020 | share | Increase | +62.21% | 29.85K shares | 2.24M | $75.68 | 77.84K |
| Q2 2020 | share | Decrease | -8.74% | -4.59K shares | 100K | $76.92 | 47.98K |
| Q1 2020 | share | Decrease | -0.79% | -418 shares | -594K | $67.65 | 52.58K |
| Q4 2019 | share | Increase | +0.64% | 336 shares | 122K | $76.73 | 53.00K |
| Q3 2019 | share | Increase | +11.81% | 5.56K shares | 626K | $74.24 | 52.66K |
| Q2 2019 | share | Increase | +0.80% | 373 shares | 60K | $70 | 47.10K |
| Q1 2019 | share | Increase | +30.49% | 10.91K shares | 1.02M | $68.58 | 46.73K |
| Q4 2018 | share | Decrease | -33.25% | -17.83K shares | -1.21M | $63.15 | 35.81K |
| Q3 2018 | share | Increase | +374.35% | 42.33K shares | 2.99M | $61.42 | 53.64K |
| Q2 2018 | share | Increase | 0.00% | 11.31K shares | 771K | $58.9 | 11.31K |
| Q1 2018 | share | Decrease | -100.00% | -57.56K shares | -4.66M | $57.51 | 0 |
| Q4 2017 | share | Increase | +10.15% | 5.30K shares | 646K | $68.34 | 57.56K |
| Q3 2017 | share | Increase | +11.83% | 5.52K shares | 439K | $64.27 | 52.25K |
| Q2 2017 | share | Increase | +0.29% | 137 shares | -33K | $63.41 | 46.73K |
| Q1 2017 | share | Increase | +29.68% | 10.66K shares | 862K | $63.6 | 46.59K |
| Q4 2016 | share | Increase | +0.53% | 189 shares | 98K | $62.18 | 35.92K |
| Q3 2016 | share | Decrease | -27.56% | -13.6K shares | -1.19M | $59.72 | 35.73K |
| Q2 2016 | share | Increase | +11.48% | 5.08K shares | 520K | $62.08 | 49.33K |
| Q1 2016 | share | Increase | +13.79% | 5.36K shares | 694K | $59.26 | 44.25K |