GUGGENHEIM CAPITAL LLC – Dominion Energy, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$22.59M
portfolio value
GUGGENHEIM CAPITAL 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 | +19.99% | 54.45K shares | 848K | $69.11 | 326.92K |
| Q2 2022 | share | Decrease | -4.32% | -12.30K shares | -2.45M | $79.81 | 272.46K |
| Q1 2022 | share | Increase | +16.03% | 39.34K shares | 4.91M | $84.97 | 284.77K |
| Q4 2021 | share | Increase | +6.41% | 14.77K shares | 2.43M | $78.47 | 245.42K |
| Q3 2021 | share | Increase | +7.98% | 17.05K shares | 1.12M | $72.39 | 230.65K |
| Q2 2021 | share | Decrease | -1.69% | -3.67K shares | -790K | $72.35 | 213.59K |
| Q1 2021 | share | Increase | +12.23% | 23.68K shares | 1.94M | $74.09 | 217.26K |
| Q4 2020 | share | Increase | +2.81% | 5.28K shares | -305K | $72.68 | 193.58K |
| Q3 2020 | share | Increase | +9.08% | 15.66K shares | 848K | $75.68 | 188.30K |
| Q2 2020 | share | Decrease | -2.52% | -4.46K shares | 1.23M | $76.92 | 172.63K |
| Q1 2020 | share | Decrease | -23.53% | -54.49K shares | -6.39M | $67.65 | 177.09K |
| Q4 2019 | share | Decrease | -10.75% | -27.88K shares | -1.84M | $76.73 | 231.59K |
| Q3 2019 | share | Decrease | -6.11% | -16.88K shares | -341K | $74.24 | 259.48K |
| Q2 2019 | share | Increase | +7.69% | 19.73K shares | 1.69M | $70 | 276.36K |
| Q1 2019 | share | Increase | +35.94% | 67.84K shares | 6.18M | $68.58 | 256.62K |
| Q4 2018 | share | Decrease | -9.12% | -18.93K shares | -1.10M | $63.15 | 188.78K |
| Q3 2018 | share | Increase | +5.71% | 11.22K shares | 1.20M | $61.42 | 207.72K |
| Q2 2018 | share | Decrease | -67.85% | -414.78K shares | -27.82M | $58.9 | 196.5K |
| Q1 2018 | share | Increase | +7.09% | 40.49K shares | -5.05M | $57.51 | 611.28K |
| Q4 2017 | share | Increase | +2.74% | 15.24K shares | 3.53M | $68.34 | 570.79K |
| Q3 2017 | share | Decrease | -0.65% | -3.64K shares | -115K | $64.27 | 555.54K |
| Q2 2017 | share | Increase | +3.49% | 18.84K shares | 937K | $63.41 | 559.19K |
| Q1 2017 | share | Increase | +6.42% | 32.61K shares | 3.02M | $63.6 | 540.34K |
| Q4 2016 | share | Increase | +3.50% | 17.14K shares | 2.45M | $62.18 | 507.72K |
| Q3 2016 | share | Decrease | -17.83% | -106.47K shares | -10.09M | $59.72 | 490.58K |
| Q2 2016 | share | Increase | +9.42% | 51.38K shares | 5.53M | $62.08 | 597.05K |
| Q1 2016 | share | Increase | +2.60% | 13.81K shares | 5.01M | $59.26 | 545.67K |