DIAMOND HILL CAPITAL MANAGEMENT INC – Dominion Energy, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$223.29M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -1.90% | -62.50K shares | -39.56M | $69.11 | 3.23M |
| Q2 2022 | share | Decrease | -8.62% | -310.52K shares | -43.37M | $79.81 | 3.29M |
| Q1 2022 | share | Decrease | -0.46% | -16.72K shares | 21.78M | $84.97 | 3.60M |
| Q4 2021 | share | Decrease | -2.71% | -101.01K shares | 12.68M | $78.47 | 3.62M |
| Q3 2021 | share | Increase | +1.21% | 44.65K shares | 1.23M | $72.39 | 3.72M |
| Q2 2021 | share | Increase | +7.73% | 263.71K shares | 11.24M | $72.35 | 3.67M |
| Q1 2021 | share | Increase | +50.85% | 1.15M shares | 89.11M | $74.09 | 3.41M |
| Q4 2020 | share | Increase | +130.18% | 1.27M shares | 92.57M | $72.68 | 2.26M |
| Q3 2020 | share | Increase | 0.00% | 983.05K shares | 77.59M | $75.68 | 983.05K |