SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Dominion Energy, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.39M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +6.31% | 3.77K shares | -379K | $69.11 | 63.55K |
| Q2 2022 | share | Increase | +5.63% | 3.18K shares | -38K | $79.81 | 59.78K |
| Q1 2022 | share | Increase | +0.41% | 229 shares | 381K | $84.97 | 56.59K |
| Q4 2021 | share | Increase | +4.45% | 2.40K shares | 488K | $78.47 | 56.36K |
| Q3 2021 | share | Decrease | -0.81% | -438 shares | -62K | $72.39 | 53.96K |
| Q2 2021 | share | Decrease | -0.57% | -310 shares | -153K | $72.35 | 54.40K |
| Q1 2021 | share | Decrease | -2.89% | -1.62K shares | -81K | $74.09 | 54.71K |
| Q4 2020 | share | Increase | +2.29% | 1.26K shares | -111K | $72.68 | 56.34K |
| Q3 2020 | share | Increase | +1.34% | 726 shares | -65K | $75.68 | 55.07K |
| Q2 2020 | share | Increase | +2.75% | 1.45K shares | 594K | $76.92 | 54.35K |
| Q1 2020 | share | Decrease | -42.62% | -39.28K shares | -3.81M | $67.65 | 52.89K |
| Q4 2019 | share | Increase | +3.56% | 3.16K shares | 421K | $76.73 | 92.18K |
| Q3 2019 | share | Increase | +2.12% | 1.84K shares | 474K | $74.24 | 89.01K |
| Q2 2019 | share | Increase | +25.50% | 17.71K shares | 1.41M | $70 | 87.16K |
| Q1 2019 | share | Increase | +35.34% | 18.13K shares | 1.65M | $68.58 | 69.45K |
| Q4 2018 | share | Increase | +7.54% | 3.6K shares | 314K | $63.15 | 51.32K |
| Q3 2018 | share | Decrease | -0.34% | -164 shares | 89K | $61.42 | 47.72K |
| Q2 2018 | share | Increase | +1.25% | 589 shares | 75K | $58.9 | 47.88K |
| Q1 2018 | share | Increase | +1.38% | 643 shares | -592K | $57.51 | 47.29K |
| Q4 2017 | share | Decrease | -4.33% | -2.11K shares | 30K | $68.34 | 46.65K |
| Q3 2017 | share | Decrease | -1.14% | -563 shares | -29K | $64.27 | 48.76K |
| Q2 2017 | share | Decrease | -4.53% | -2.34K shares | -228K | $63.41 | 49.32K |
| Q1 2017 | share | Increase | +8.82% | 4.18K shares | 372K | $63.6 | 51.67K |
| Q4 2016 | share | Decrease | -0.22% | -104 shares | 102K | $62.18 | 47.48K |
| Q3 2016 | share | Increase | +3.38% | 1.55K shares | -53K | $59.72 | 47.58K |
| Q2 2016 | share | Increase | +1.33% | 606 shares | 175K | $62.08 | 46.03K |
| Q1 2016 | share | Increase | +4.17% | 1.82K shares | 463K | $59.26 | 45.42K |