RHUMBLINE ADVISERS – Dominion Energy, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$101.11M
portfolio value
RHUMBLINE ADVISERS 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 | +3.26% | 46.17K shares | -11.97M | $69.11 | 1.46M |
| Q2 2022 | share | Increase | +6.88% | 91.23K shares | 441K | $79.81 | 1.41M |
| Q1 2022 | share | Increase | +0.44% | 5.75K shares | 8.95M | $84.97 | 1.32M |
| Q4 2021 | share | Increase | +1.68% | 21.82K shares | 8.90M | $78.47 | 1.31M |
| Q3 2021 | share | Decrease | -4.47% | -60.70K shares | -5.18M | $72.39 | 1.29M |
| Q2 2021 | share | Decrease | -0.54% | -7.33K shares | -3.80M | $72.35 | 1.35M |
| Q1 2021 | share | Decrease | -6.86% | -100.66K shares | -6.53M | $74.09 | 1.36M |
| Q4 2020 | share | Decrease | -3.16% | -47.78K shares | -9.24M | $72.68 | 1.46M |
| Q3 2020 | share | Decrease | -1.59% | -24.53K shares | -5.39M | $75.68 | 1.51M |
| Q2 2020 | share | Increase | +0.76% | 11.67K shares | 14.67M | $76.92 | 1.53M |
| Q1 2020 | share | Decrease | -0.53% | -8.13K shares | -16.91M | $67.65 | 1.52M |
| Q4 2019 | share | Increase | +2.73% | 40.84K shares | 6.04M | $76.73 | 1.53M |
| Q3 2019 | share | Increase | +4.67% | 66.63K shares | 10.71M | $74.24 | 1.49M |
| Q2 2019 | share | Increase | +10.24% | 132.68K shares | 11.11M | $70 | 1.42M |
| Q1 2019 | share | Increase | +17.35% | 191.47K shares | 20.41M | $68.58 | 1.29M |
| Q4 2018 | share | Increase | +1.41% | 15.37K shares | 2.38M | $63.15 | 1.10M |
| Q3 2018 | share | Decrease | -1.33% | -14.70K shares | 1.28M | $61.42 | 1.08M |
| Q2 2018 | share | Decrease | -0.98% | -10.91K shares | 91K | $58.9 | 1.10M |
| Q1 2018 | share | Decrease | -1.06% | -11.90K shares | -16.15M | $57.51 | 1.11M |
| Q4 2017 | share | Increase | +3.76% | 40.81K shares | 7.79M | $68.34 | 1.12M |
| Q3 2017 | share | Increase | +1.72% | 18.32K shares | 1.73M | $64.27 | 1.08M |
| Q2 2017 | share | Increase | +1.33% | 13.96K shares | 80K | $63.41 | 1.06M |
| Q1 2017 | share | Increase | +3.09% | 31.60K shares | 3.45M | $63.6 | 1.05M |
| Q4 2016 | share | Increase | +6.38% | 61.25K shares | 6.91M | $62.18 | 1.02M |
| Q3 2016 | share | Increase | +6.01% | 54.45K shares | 730K | $59.72 | 960.09K |
| Q2 2016 | share | Increase | +8.90% | 74K shares | 8.10M | $62.08 | 905.63K |
| Q1 2016 | share | Increase | +3.01% | 24.32K shares | 7.86M | $59.26 | 831.63K |