BANK OF NEW YORK MELLON CORP – Dominion Energy, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$701.90M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.09% | -9.48K shares | -109.43M | $69.11 | 10.15M |
| Q2 2022 | share | Increase | +17.41% | 1.50M shares | 75.63M | $79.81 | 10.16M |
| Q1 2022 | share | Decrease | -2.23% | -197.81K shares | 39.95M | $84.97 | 8.65M |
| Q4 2021 | share | Decrease | -2.87% | -262.05K shares | 29.93M | $78.47 | 8.85M |
| Q3 2021 | share | Increase | +20.65% | 1.56M shares | 109.81M | $72.39 | 9.11M |
| Q2 2021 | share | Increase | +15.84% | 1.03M shares | 60.43M | $72.35 | 7.55M |
| Q1 2021 | share | Decrease | -0.16% | -10.21K shares | 4.19M | $74.09 | 6.52M |
| Q4 2020 | share | Decrease | -6.37% | -444.47K shares | -59.45M | $72.68 | 6.53M |
| Q3 2020 | share | Increase | +1.65% | 113.22K shares | -6.50M | $75.68 | 6.97M |
| Q2 2020 | share | Decrease | -7.18% | -531.24K shares | 23.37M | $76.92 | 6.86M |
| Q1 2020 | share | Increase | +8.40% | 573.18K shares | -31.15M | $67.65 | 7.39M |
| Q4 2019 | share | Decrease | -1.75% | -121.27K shares | 2.31M | $76.73 | 6.82M |
| Q3 2019 | share | Increase | +3.52% | 235.93K shares | 44.07M | $74.24 | 6.94M |
| Q2 2019 | share | Increase | +5.39% | 343.18K shares | 30.73M | $70 | 6.70M |
| Q1 2019 | share | Increase | +4.61% | 280.54K shares | 53.14M | $68.58 | 6.36M |
| Q4 2018 | share | Decrease | -1.00% | -61.55K shares | 2.85M | $63.15 | 6.08M |
| Q3 2018 | share | Increase | +29.85% | 1.41M shares | 109.25M | $61.42 | 6.14M |
| Q2 2018 | share | Decrease | -0.60% | -28.57K shares | 1.62M | $58.9 | 4.73M |
| Q1 2018 | share | Decrease | -4.31% | -214.32K shares | -82.28M | $57.51 | 4.76M |
| Q4 2017 | share | Increase | +1.85% | 90.23K shares | 27.49M | $68.34 | 4.97M |
| Q3 2017 | share | Decrease | -11.79% | -653.28K shares | -48.59M | $64.27 | 4.88M |
| Q2 2017 | share | Decrease | -4.88% | -283.91K shares | -27.22M | $63.41 | 5.53M |
| Q1 2017 | share | Decrease | -0.29% | -16.72K shares | 4.42M | $63.6 | 5.82M |
| Q4 2016 | share | Increase | +0.04% | 2.54K shares | 13.73M | $62.18 | 5.84M |
| Q3 2016 | share | Decrease | -0.96% | -56.58K shares | -25.77M | $59.72 | 5.83M |
| Q2 2016 | share | Decrease | -3.19% | -194.52K shares | 1.95M | $62.08 | 5.89M |
| Q1 2016 | share | Increase | +17.33% | 899.30K shares | 106.37M | $59.26 | 6.08M |