GEODE CAPITAL MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$980.32M
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | +4.99% | 674.92K shares | -97.12M | $69.11 | 14.20M |
Q2 2022 | share | Increase | +3.24% | 424.08K shares | -32.91M | $79.81 | 13.52M |
Q1 2022 | share | Increase | +3.41% | 432.58K shares | 116.99M | $84.97 | 13.10M |
Q4 2021 | share | Increase | +3.06% | 376.65K shares | 97.56M | $78.47 | 12.67M |
Q3 2021 | share | Increase | +2.31% | 277.73K shares | 13.89M | $72.39 | 12.29M |
Q2 2021 | share | Increase | +2.74% | 320.09K shares | -4.46M | $72.35 | 12.01M |
Q1 2021 | share | Increase | +0.69% | 79.60K shares | 14.61M | $74.09 | 11.69M |
Q4 2020 | share | Decrease | -6.10% | -755.02K shares | -103.59M | $72.68 | 11.61M |
Q1 2016 | share | Increase | +2.27% | 106.94K shares | 43.14M | $59.26 | 4.81M |