MASSMUTUAL TRUST CO FSB/ADV – Dominion Energy, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$6.63M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.26% | 245 shares | -1.00M | $69.11 | 96.03K |
| Q2 2022 | share | Increase | +2.21% | 2.07K shares | -318K | $79.81 | 95.78K |
| Q1 2022 | share | Increase | +3.10% | 2.81K shares | 822K | $84.97 | 93.71K |
| Q4 2021 | share | Decrease | -1.85% | -1.71K shares | 379K | $78.47 | 90.89K |
| Q3 2021 | share | Increase | +8.72% | 7.42K shares | 495K | $72.39 | 92.60K |
| Q2 2021 | share | Increase | +6.74% | 5.38K shares | 205K | $72.35 | 85.18K |
| Q1 2021 | share | Increase | +12.07% | 8.59K shares | 707K | $74.09 | 79.80K |
| Q4 2020 | share | Increase | +3.64% | 2.50K shares | -67K | $72.68 | 71.20K |
| Q3 2020 | share | Increase | +1.26% | 855 shares | -86K | $75.68 | 68.7K |
| Q2 2020 | share | Increase | +5.45% | 3.50K shares | 863K | $76.92 | 67.84K |
| Q1 2020 | share | Decrease | -1.92% | -1.26K shares | -788K | $67.65 | 64.33K |
| Q4 2019 | share | Increase | +2.35% | 1.50K shares | 239K | $76.73 | 65.59K |
| Q3 2019 | share | Decrease | -0.02% | -16 shares | 237K | $74.24 | 64.09K |
| Q2 2019 | share | Increase | +1.81% | 1.13K shares | 129.87K | $70 | 64.10K |
| Q1 2019 | share | Increase | +4.72% | 2.83K shares | 530.09K | $68.58 | 62.96K |
| Q4 2018 | share | Decrease | -0.41% | -248 shares | 53.52K | $63.15 | 60.13K |
| Q3 2018 | share | Decrease | -1.86% | -1.14K shares | 48.59K | $61.42 | 60.38K |
| Q2 2018 | share | Decrease | -0.13% | -83 shares | 40.54K | $58.9 | 61.52K |
| Q1 2018 | share | Increase | +5.27% | 3.08K shares | -589.67K | $57.51 | 61.61K |
| Q4 2017 | share | Increase | +6.97% | 3.81K shares | 535.19K | $68.34 | 58.52K |
| Q3 2017 | share | Increase | +7.47% | 3.80K shares | 307.91K | $64.27 | 54.71K |
| Q2 2017 | share | Increase | +7.48% | 3.54K shares | 226.97K | $63.41 | 50.90K |
| Q1 2017 | share | Increase | +30.99% | 11.20K shares | 904.60K | $63.6 | 47.36K |
| Q4 2016 | share | Increase | +67.93% | 14.62K shares | 1.09M | $62.18 | 36.15K |
| Q2 2016 | share | Increase | +20.62% | 3.68K shares | 337.02K | $62.08 | 21.53K |
| Q1 2016 | share | Increase | +7.07% | 1.17K shares | 213.27K | $59.26 | 17.85K |