DNB ASSET MANAGEMENT AS – Dominion Energy, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.30M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.23% | -11.43K shares | -3.12M | $69.11 | 207.00K |
| Q2 2022 | share | Increase | +1.53% | 3.28K shares | -847.65K | $79.81 | 218.43K |
| Q1 2022 | share | Increase | +8.09% | 16.10K shares | 2.64M | $84.97 | 215.14K |
| Q4 2021 | share | Increase | +3.52% | 6.76K shares | 1.59M | $78.47 | 199.04K |
| Q3 2021 | share | Increase | +7.98% | 14.21K shares | 940.04K | $72.39 | 192.28K |
| Q2 2021 | share | Increase | +44.68% | 54.98K shares | 3.75M | $72.35 | 178.06K |
| Q1 2021 | share | Increase | +8.59% | 9.73K shares | 825.83K | $74.09 | 123.08K |
| Q4 2020 | share | Increase | +3.39% | 3.71K shares | -129.38K | $72.68 | 113.34K |
| Q3 2020 | share | Decrease | -17.42% | -23.12K shares | -2.12M | $75.68 | 109.62K |
| Q2 2020 | share | Increase | +3.21% | 4.12K shares | 1.49M | $76.92 | 132.75K |
| Q1 2020 | share | Decrease | -15.53% | -23.64K shares | -3.32M | $67.65 | 128.63K |
| Q4 2019 | share | Increase | +25.74% | 31.17K shares | 2.79M | $76.73 | 152.27K |
| Q3 2019 | share | Increase | +12.99% | 13.91K shares | 1.52M | $74.24 | 121.09K |
| Q2 2019 | share | Increase | +0.79% | 836 shares | 134.82K | $70 | 107.17K |
| Q1 2019 | share | Increase | +5.61% | 5.64K shares | 956.44K | $68.58 | 106.34K |
| Q4 2018 | share | Decrease | -3.58% | -3.74K shares | -144.02K | $63.15 | 100.69K |
| Q3 2018 | share | Increase | +5.53% | 5.47K shares | 592.67K | $61.42 | 104.43K |
| Q2 2018 | share | Increase | +7.15% | 6.6K shares | 519.25K | $58.9 | 98.96K |
| Q1 2018 | share | Increase | +9.74% | 8.2K shares | -594.18K | $57.51 | 92.36K |
| Q4 2017 | share | Increase | +1.57% | 1.3K shares | 447.59K | $68.34 | 84.16K |
| Q3 2017 | share | Decrease | -3.61% | -3.1K shares | -212.69K | $64.27 | 82.86K |
| Q2 2017 | share | Decrease | -1.60% | -1.4K shares | -189.40K | $63.41 | 85.96K |
| Q1 2017 | share | Increase | +20.56% | 14.9K shares | 1.22M | $63.6 | 87.36K |
| Q4 2016 | share | Increase | +5.53% | 3.8K shares | 450.33K | $62.18 | 72.46K |
| Q3 2016 | share | Increase | +13.56% | 8.2K shares | 387.72K | $59.72 | 68.66K |
| Q2 2016 | share | Increase | +13.95% | 7.4K shares | 725.78K | $62.08 | 60.46K |
| Q1 2016 | share | Increase | +81.34% | 23.8K shares | 2.00M | $59.26 | 53.06K |