KOREA INVESTMENT CORP – Dominion Energy, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$42.64M
portfolio value
KOREA INVESTMENT 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 | Increase | +10.25% | 57.37K shares | -2.02M | $69.11 | 617.08K |
| Q2 2022 | share | Increase | +26.58% | 117.54K shares | 7.09M | $79.81 | 559.71K |
| Q1 2022 | share | Decrease | -34.96% | -237.66K shares | -15.83M | $84.97 | 442.16K |
| Q4 2021 | share | Increase | +13.52% | 80.94K shares | 9.67M | $78.47 | 679.83K |
| Q3 2021 | share | Decrease | -13.56% | -93.91K shares | -7.23M | $72.39 | 598.88K |
| Q2 2021 | share | Increase | +15.76% | 94.30K shares | 5.50M | $72.35 | 692.80K |
| Q1 2021 | share | Decrease | -6.36% | -40.67K shares | -2.60M | $74.09 | 598.50K |
| Q4 2020 | share | Decrease | -22.99% | -190.85K shares | -17.44M | $72.68 | 639.17K |
| Q3 2020 | share | Decrease | -8.96% | -81.7K shares | -8.5M | $75.68 | 830.02K |
| Q2 2020 | share | Increase | +2.72% | 24.1K shares | 9.93M | $76.92 | 911.72K |
| Q1 2020 | share | Increase | +67.94% | 359.1K shares | 20.30M | $67.65 | 887.62K |
| Q4 2019 | share | Increase | +6.02% | 29.99K shares | 3.37M | $76.73 | 528.52K |
| Q3 2019 | share | Increase | +0.50% | 2.5K shares | 2.04M | $74.24 | 498.52K |
| Q2 2019 | share | Decrease | -11.48% | -64.3K shares | -4.60M | $70 | 496.02K |
| Q1 2019 | share | Increase | +24.28% | 109.48K shares | 10.73M | $68.58 | 560.32K |
| Q4 2018 | share | Decrease | -0.73% | -3.31K shares | 299K | $63.15 | 450.84K |
| Q3 2018 | share | Decrease | -24.13% | -144.43K shares | -8.89M | $61.42 | 454.16K |
| Q2 2018 | share | Decrease | -4.32% | -27K shares | -1.37M | $58.9 | 598.59K |
| Q1 2018 | share | Increase | +8.63% | 49.71K shares | -4.49M | $57.51 | 625.59K |
| Q4 2017 | share | Increase | +2.68% | 15.01K shares | 3.53M | $68.34 | 575.88K |
| Q3 2017 | share | Decrease | -8.06% | -49.2K shares | -3.60M | $64.27 | 560.87K |
| Q2 2017 | share | Increase | +12.35% | 67.06K shares | 4.62M | $63.41 | 610.07K |
| Q1 2017 | share | Decrease | -9.14% | -54.63K shares | -3.65M | $63.6 | 543.00K |
| Q4 2016 | share | Increase | +15.73% | 81.24K shares | 7.42M | $62.18 | 597.63K |
| Q3 2016 | share | Increase | +4.33% | 21.42K shares | -220K | $59.72 | 516.39K |
| Q2 2016 | share | Increase | +11.46% | 50.9K shares | 5.21M | $62.08 | 494.96K |
| Q1 2016 | share | Decrease | -27.41% | -167.7K shares | -8.02M | $59.26 | 444.06K |