CANADA PENSION PLAN INVESTMENT BOARD – Dominion Energy, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$716.29M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +486.06% | 8.59M shares | 575.15M | $69.11 | 10.36M |
Q2 2022 | share | Decrease | -0.15% | -2.64K shares | -9.35M | $79.81 | 1.76M |
Q1 2022 | share | Increase | +3.79% | 64.6K shares | 16.42M | $84.97 | 1.77M |
Q4 2021 | share | Decrease | -6.14% | -111.69K shares | 1.29M | $78.47 | 1.70M |
Q3 2021 | share | Increase | +18.34% | 281.77K shares | 19.73M | $72.39 | 1.81M |
Q2 2021 | share | Decrease | -8.84% | -148.99K shares | -14.99M | $72.35 | 1.53M |
Q1 2021 | share | Increase | +75.85% | 726.98K shares | 55.95M | $74.09 | 1.68M |
Q4 2020 | share | Increase | +8.16% | 72.32K shares | 2.13M | $72.68 | 958.48K |
Q3 2020 | share | Increase | +22.19% | 160.91K shares | 11.07M | $75.68 | 886.16K |
Q2 2020 | share | Decrease | -18.79% | -167.84K shares | -5.59M | $76.92 | 725.24K |
Q1 2020 | share | Increase | +34.54% | 229.25K shares | 9.49M | $67.65 | 893.08K |
Q4 2019 | share | Decrease | -14.55% | -113K shares | -7.97M | $76.73 | 663.83K |
Q3 2019 | share | 0.00% | 0 shares | 2.89M | $74.24 | 776.83K | |
Q2 2019 | share | Decrease | -47.04% | -689.91K shares | -52.37M | $70 | 776.83K |
Q1 2019 | share | Increase | +90.76% | 697.84K shares | 57.5M | $68.58 | 1.46M |
Q4 2018 | share | Increase | +7537.06% | 758.83K shares | 54.23M | $63.15 | 768.89K |
Q3 2018 | share | Increase | +17.51% | 1.5K shares | 124K | $61.42 | 10.06K |
Q2 2018 | share | Decrease | -85.91% | -52.25K shares | -3.51M | $58.9 | 8.56K |
Q1 2018 | share | Decrease | -48.84% | -58.06K shares | -5.53M | $57.51 | 60.82K |
Q4 2017 | share | Decrease | -63.86% | -210.05K shares | -15.66M | $68.34 | 118.89K |
Q3 2017 | share | Increase | +0.58% | 1.88K shares | 243K | $64.27 | 328.95K |
Q2 2017 | share | Increase | +44.32% | 100.43K shares | 7.48M | $63.41 | 327.06K |
Q1 2017 | share | Increase | +1785.61% | 214.61K shares | 16.65M | $63.6 | 226.63K |
Q4 2016 | share | Decrease | -60.47% | -18.38K shares | -1.33M | $62.18 | 12.01K |
Q3 2016 | share | Increase | +3371.00% | 29.53K shares | 2.19M | $59.72 | 30.40K |
Q2 2016 | share | Decrease | -98.13% | -45.9K shares | -3.44M | $62.08 | 876 |
Q1 2016 | share | Decrease | -50.86% | -48.41K shares | -2.92M | $59.26 | 46.77K |