PROFUND ADVISORS LLC – Dominion Energy, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.87M
portfolio value
PROFUND ADVISORS LLC 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 | +5.45% | 2.15K shares | -273K | $69.11 | 41.56K |
| Q2 2022 | share | Increase | +4.56% | 1.71K shares | -57K | $79.81 | 39.41K |
| Q1 2022 | share | Increase | +8.13% | 2.83K shares | 464K | $84.97 | 37.69K |
| Q4 2021 | share | Increase | +1.89% | 646 shares | 240K | $78.47 | 34.86K |
| Q3 2021 | share | Decrease | -1.67% | -582 shares | -62K | $72.39 | 34.21K |
| Q2 2021 | share | Decrease | -4.71% | -1.72K shares | -213K | $72.35 | 34.80K |
| Q1 2021 | share | Decrease | -2.67% | -1.00K shares | -48K | $74.09 | 36.52K |
| Q4 2020 | share | Decrease | -6.50% | -2.60K shares | -346K | $72.68 | 37.52K |
| Q3 2020 | share | Increase | +32.33% | 9.80K shares | 706K | $75.68 | 40.13K |
| Q2 2020 | share | Decrease | -15.57% | -5.59K shares | -131K | $76.92 | 30.32K |
| Q1 2020 | share | Decrease | -34.26% | -18.71K shares | -1.93M | $67.65 | 35.92K |
| Q4 2019 | share | Decrease | -0.70% | -387 shares | 66K | $76.73 | 54.63K |
| Q3 2019 | share | Decrease | -20.50% | -14.18K shares | -893K | $74.24 | 55.02K |
| Q2 2019 | share | Increase | +10.22% | 6.41K shares | 538K | $70 | 69.21K |
| Q1 2019 | share | Decrease | -13.93% | -10.16K shares | -399K | $68.58 | 62.79K |
| Q4 2018 | share | Increase | +86.06% | 33.74K shares | 2.45M | $63.15 | 72.95K |
| Q3 2018 | share | Increase | +13.06% | 4.52K shares | 391K | $61.42 | 39.21K |
| Q2 2018 | share | Decrease | -7.22% | -2.69K shares | -156K | $58.9 | 34.68K |
| Q1 2018 | share | Decrease | -20.25% | -9.49K shares | -1.27M | $57.51 | 37.38K |
| Q4 2017 | share | Decrease | -14.49% | -7.94K shares | -418K | $68.34 | 46.87K |
| Q3 2017 | share | Decrease | -5.35% | -3.10K shares | -221K | $64.27 | 54.81K |
| Q2 2017 | share | Increase | +38.47% | 16.08K shares | 1.19M | $63.41 | 57.91K |
| Q1 2017 | share | Decrease | -12.76% | -6.11K shares | -428K | $63.6 | 41.82K |
| Q4 2016 | share | Decrease | -17.41% | -10.10K shares | -639K | $62.18 | 47.94K |
| Q3 2016 | share | Decrease | -10.21% | -6.60K shares | -727K | $59.72 | 58.04K |
| Q2 2016 | share | Increase | +1.30% | 832 shares | 244K | $62.08 | 64.65K |
| Q1 2016 | share | Increase | +71.61% | 26.63K shares | 2.27M | $59.26 | 63.81K |