JARISLOWSKY, FRASER LTD – Dominion Energy, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.65M
portfolio value
JARISLOWSKY, FRASER 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 | -4.69% | -2.6K shares | -773K | $69.11 | 52.85K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | -295K | $79.81 | 55.45K |
| Q1 2022 | share | Decrease | -20.51% | -14.33K shares | -770K | $84.97 | 55.55K |
| Q4 2021 | share | Decrease | -24.33% | -22.47K shares | -1.25M | $78.47 | 69.88K |
| Q3 2021 | share | Decrease | -1.45% | -1.35K shares | -150K | $72.39 | 92.35K |
| Q2 2021 | share | Decrease | -10.07% | -10.49K shares | -1.02M | $72.35 | 93.71K |
| Q1 2021 | share | Decrease | -1.88% | -2K shares | -71K | $74.09 | 104.20K |
| Q4 2020 | share | Decrease | -3.35% | -3.67K shares | -686K | $72.68 | 106.20K |
| Q3 2020 | share | Decrease | -17.85% | -23.86K shares | -2.18M | $75.68 | 109.88K |
| Q2 2020 | share | Decrease | -6.85% | -9.83K shares | 492K | $76.92 | 133.74K |
| Q1 2020 | share | Decrease | -6.93% | -10.69K shares | -2.41M | $67.65 | 143.58K |
| Q4 2019 | share | Decrease | -2.26% | -3.56K shares | -14K | $76.73 | 154.28K |
| Q3 2019 | share | Decrease | -8.45% | -14.57K shares | -540K | $74.24 | 157.84K |
| Q2 2019 | share | Decrease | -6.60% | -12.18K shares | -820K | $70 | 172.41K |
| Q1 2019 | share | Decrease | -6.51% | -12.86K shares | 41K | $68.58 | 184.60K |
| Q4 2018 | share | Decrease | -0.85% | -1.68K shares | -113K | $63.15 | 197.46K |
| Q3 2018 | share | Decrease | -4.41% | -9.18K shares | 19K | $61.42 | 199.14K |
| Q2 2018 | share | Decrease | -1.84% | -3.90K shares | -107K | $58.9 | 208.33K |
| Q1 2018 | share | Increase | +0.39% | 818 shares | -2.82M | $57.51 | 212.24K |
| Q4 2017 | share | Decrease | -0.02% | -50 shares | 870K | $68.34 | 211.42K |
| Q3 2017 | share | Decrease | -0.81% | -1.71K shares | -69K | $64.27 | 211.47K |
| Q2 2017 | share | 0.00% | 0 shares | -200K | $63.41 | 213.19K | |
| Q1 2017 | share | Decrease | -5.29% | -11.90K shares | -703K | $63.6 | 213.19K |
| Q4 2016 | share | Increase | 0.00% | 225.09K shares | 17.24M | $62.18 | 225.09K |