MADISON ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$33.68M
portfolio value
MADISON ASSET 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 | Decrease | -1.13% | -5.55K shares | -5.65M | $69.11 | 487.39K |
| Q2 2022 | share | Decrease | -0.62% | -3.08K shares | -2.80M | $79.81 | 492.94K |
| Q1 2022 | share | Increase | +36.39% | 132.34K shares | 13.57M | $84.97 | 496.02K |
| Q4 2021 | share | Decrease | -3.18% | -11.94K shares | 1.14M | $78.47 | 363.68K |
| Q3 2021 | share | Increase | +19.70% | 61.82K shares | 4.34M | $72.39 | 375.63K |
| Q2 2021 | share | Decrease | -4.63% | -15.22K shares | -1.90M | $72.35 | 313.81K |
| Q1 2021 | share | Decrease | -6.59% | -23.22K shares | -1.49M | $74.09 | 329.03K |
| Q4 2020 | share | Increase | +0.81% | 2.83K shares | -1.09M | $72.68 | 352.26K |
| Q3 2020 | share | Decrease | -0.54% | -1.91K shares | -941K | $75.68 | 349.43K |
| Q2 2020 | share | Increase | +15.10% | 46.09K shares | 6.48M | $76.92 | 351.34K |
| Q1 2020 | share | Increase | +86.55% | 141.62K shares | 8.48M | $67.65 | 305.25K |
| Q4 2019 | share | Increase | 0.00% | 163.62K shares | 13.55M | $76.73 | 163.62K |