CI INVESTMENTS INC. Dominion Energy, Inc. Transaction History

CI INVESTMENTS INC. portfolio value:

$11.29M
portfolio value

CI INVESTMENTS INC. 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 -0.11% -184 shares -1.76M $69.11 163.39K
Q2 2022 share Increase +1.46% 2.35K shares -644K $79.81 163.57K
Q1 2022 share Decrease -6.09% -10.45K shares 212K $84.97 161.21K
Q4 2021 share Increase +19.18% 27.62K shares 2.96M $78.47 171.67K
Q3 2021 share Increase +11.75% 15.14K shares 1.03M $72.39 144.05K
Q2 2021 share Increase +4352.57% 126.00K shares 9.26M $72.35 128.90K
Q1 2021 share Decrease -51.76% -3.10K shares -231K $74.09 2.89K
Q4 2020 share Decrease -58.85% -8.58K shares -700K $72.68 6.00K
Q3 2020 share Increase +1.47% 211 shares -16K $75.68 14.58K
Q2 2020 share Decrease -37.67% -8.68K shares -498K $76.92 14.37K
Q1 2020 share Decrease -10.66% -2.75K shares -473K $67.65 23.05K
Q4 2019 share Decrease -16.05% -4.93K shares -354K $76.73 25.81K
Q3 2019 share Increase 0.00% 30.74K shares 2.49M $74.24 30.74K
Q2 2017 share Decrease -100.00% -399.7K shares -31.00M $63.41 0
Q1 2017 share Decrease -1.14% -4.6K shares 40K $63.6 399.7K
Q4 2016 share Increase +0.07% 300 shares 960K $62.18 404.3K
Q3 2016 share Decrease -6.05% -26K shares -3.50M $59.72 404K
Q2 2016 share Decrease -0.21% -900 shares 1.14M $62.08 430K
Q1 2016 share Decrease -1.91% -8.4K shares 2.65M $59.26 430.9K