APG ASSET MANAGEMENT N.V. – Dominion Energy, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$90.82M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -27.07% | -477.84K shares | -43.94M | $69.11 | 1.28M |
| Q2 2022 | share | Decrease | -18.70% | -406.09K shares | -31.06M | $79.81 | 1.76M |
| Q1 2022 | share | Decrease | -9.05% | -216.15K shares | 887K | $84.97 | 2.17M |
| Q4 2021 | share | Decrease | -7.08% | -182.01K shares | 3.04M | $78.47 | 2.38M |
| Q3 2021 | share | Decrease | -7.66% | -213.29K shares | -10.74M | $72.39 | 2.56M |
| Q2 2021 | share | Decrease | -1.84% | -52.24K shares | -10.59M | $72.35 | 2.78M |
| Q1 2021 | share | Increase | +2.75% | 75.86K shares | 13.64M | $74.09 | 2.83M |
| Q4 2020 | share | Increase | +17.36% | 408.15K shares | 11.33M | $72.68 | 2.75M |
| Q3 2020 | share | Increase | +3.58% | 81.33K shares | -5.80M | $75.68 | 2.35M |
| Q2 2020 | share | Increase | +4.88% | 105.62K shares | 7.82M | $76.92 | 2.26M |
| Q1 2020 | share | Increase | +49.74% | 718.88K shares | 49.59M | $67.65 | 2.16M |
| Q4 2019 | share | Increase | +14.04% | 177.98K shares | 12.43M | $76.73 | 1.44M |
| Q3 2019 | share | Decrease | -6.62% | -89.8K shares | 2.06M | $74.24 | 1.26M |
| Q2 2019 | share | Increase | +14.85% | 175.47K shares | 11.46M | $70 | 1.35M |
| Q1 2019 | share | Decrease | -1.17% | -14K shares | 5.93M | $68.58 | 1.18M |
| Q4 2018 | share | Decrease | -0.68% | -8.2K shares | 1.89M | $63.15 | 1.19M |
| Q3 2018 | share | 0.00% | 0 shares | 2.54M | $61.42 | 1.20M | |
| Q2 2018 | share | Decrease | -2.69% | -33.3K shares | 2.46M | $58.9 | 1.20M |
| Q1 2018 | share | Increase | +38.66% | 344.9K shares | 7.59M | $57.51 | 1.23M |
| Q4 2017 | share | Increase | +3.96% | 34K shares | -5.79M | $68.34 | 892.24K |
| Q3 2017 | share | Increase | +5.02% | 41K shares | 3.4M | $64.27 | 858.24K |
| Q2 2017 | share | Decrease | -8.54% | -76.35K shares | -6.69M | $63.41 | 817.24K |
| Q1 2017 | share | Decrease | -24.52% | -290.35K shares | -16.65M | $63.6 | 893.59K |
| Q4 2016 | share | Decrease | -7.97% | -102.5K shares | -9.57M | $62.18 | 1.18M |
| Q3 2016 | share | 0.00% | 0 shares | -4.70M | $59.72 | 1.28M | |
| Q2 2016 | share | Increase | +14.60% | 163.88K shares | 15.92M | $62.08 | 1.28M |
| Q1 2016 | share | Increase | +47.79% | 362.99K shares | 32.95M | $59.26 | 1.12M |