ADAGE CAPITAL PARTNERS GP, L.L.C. – Dominion Energy, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$47.38M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -18.84% | -159.2K shares | -20.04M | $69.11 | 685.71K |
| Q2 2022 | share | Decrease | -0.11% | -900 shares | -4.43M | $79.81 | 844.91K |
| Q1 2022 | share | Decrease | -13.68% | -134.07K shares | -5.11M | $84.97 | 845.81K |
| Q4 2021 | share | Increase | +5.26% | 48.97K shares | 9.00M | $78.47 | 979.88K |
| Q3 2021 | share | Decrease | -9.32% | -95.64K shares | -7.54M | $72.39 | 930.91K |
| Q2 2021 | share | Decrease | -47.96% | -946.1K shares | -74.31M | $72.35 | 1.02M |
| Q1 2021 | share | Increase | +36.09% | 523.1K shares | 40.83M | $74.09 | 1.97M |
| Q4 2020 | share | Increase | +56.87% | 525.5K shares | 36.07M | $72.68 | 1.44M |
| Q3 2020 | share | Increase | +24.22% | 180.19K shares | 12.54M | $75.68 | 924.05K |
| Q2 2020 | share | Decrease | -21.15% | -199.51K shares | -7.71M | $76.92 | 743.86K |
| Q1 2020 | share | Decrease | -39.22% | -608.83K shares | -60.45M | $67.65 | 943.38K |
| Q4 2019 | share | Increase | +55.58% | 554.5K shares | 47.69M | $76.73 | 1.55M |
| Q3 2019 | share | Increase | +75.87% | 430.4K shares | 36.99M | $74.24 | 997.71K |
| Q2 2019 | share | Decrease | -20.96% | -150.4K shares | -11.15M | $70 | 567.31K |
| Q1 2019 | share | Decrease | -11.42% | -92.51K shares | -2.87M | $68.58 | 717.71K |
| Q4 2018 | share | Increase | +8.03% | 60.2K shares | 5.18M | $63.15 | 810.22K |
| Q3 2018 | share | Decrease | -7.26% | -58.67K shares | -2.42M | $61.42 | 750.02K |
| Q2 2018 | share | Increase | 0.00% | 808.7K shares | 55.13M | $58.9 | 808.7K |