O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.05M
portfolio value
O'SHAUGHNESSY 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 | Increase | +4.96% | 4.14K shares | -607K | $69.11 | 87.58K |
| Q2 2022 | share | Decrease | -3.24% | -2.79K shares | -668K | $79.81 | 83.44K |
| Q1 2022 | share | Increase | +6.06% | 4.92K shares | 940K | $84.97 | 86.23K |
| Q4 2021 | share | Decrease | -8.41% | -7.46K shares | -102K | $78.47 | 81.31K |
| Q3 2021 | share | Increase | +8.02% | 6.59K shares | 446K | $72.39 | 88.77K |
| Q2 2021 | share | Decrease | -2.74% | -2.31K shares | -371K | $72.35 | 82.18K |
| Q1 2021 | share | Decrease | -6.07% | -5.46K shares | -350K | $74.09 | 84.50K |
| Q4 2020 | share | Increase | +1404.46% | 83.98K shares | 6.29M | $72.68 | 89.96K |
| Q3 2020 | share | Increase | +27.02% | 1.27K shares | 90K | $75.68 | 5.98K |
| Q2 2020 | share | Increase | +462.49% | 3.87K shares | 322K | $76.92 | 4.70K |
| Q1 2020 | share | Decrease | -37.16% | -495 shares | -50K | $67.65 | 837 |
| Q4 2019 | share | Increase | 0.00% | 1.33K shares | 110K | $76.73 | 1.33K |
| Q2 2018 | share | Decrease | -100.00% | -198 shares | -13K | $58.9 | 0 |
| Q1 2018 | share | Increase | 0.00% | 198 shares | 13K | $57.51 | 198 |