CHEVY CHASE TRUST HOLDINGS, LLC – Dominion Energy, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$35.57M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +3.65% | 18.13K shares | -4.06M | $69.11 | 514.78K |
| Q2 2022 | share | Increase | +0.45% | 2.22K shares | -2.37M | $79.81 | 496.65K |
| Q1 2022 | share | Increase | +0.30% | 1.47K shares | 3.28M | $84.97 | 494.43K |
| Q4 2021 | share | Decrease | -2.12% | -10.68K shares | 1.95M | $78.47 | 492.96K |
| Q3 2021 | share | Decrease | -3.36% | -17.52K shares | -1.56M | $72.39 | 503.64K |
| Q2 2021 | share | Decrease | -5.07% | -27.81K shares | -3.35M | $72.35 | 521.17K |
| Q1 2021 | share | Decrease | -7.84% | -46.70K shares | -3.09M | $74.09 | 548.99K |
| Q4 2020 | share | Decrease | -5.94% | -37.59K shares | -5.18M | $72.68 | 595.69K |
| Q3 2020 | share | Decrease | -7.64% | -52.39K shares | -5.68M | $75.68 | 633.29K |
| Q2 2020 | share | Decrease | -3.31% | -23.50K shares | 4.47M | $76.92 | 685.68K |
| Q1 2020 | share | Increase | +1.43% | 9.96K shares | -6.71M | $67.65 | 709.18K |
| Q4 2019 | share | Increase | +0.28% | 1.97K shares | 1.40M | $76.73 | 699.21K |
| Q3 2019 | share | Increase | +2.42% | 16.45K shares | 3.86M | $74.24 | 697.24K |
| Q2 2019 | share | Increase | +0.38% | 2.58K shares | -152K | $70 | 680.78K |
| Q1 2019 | share | Increase | +23.07% | 127.14K shares | 13.41M | $68.58 | 678.20K |
| Q4 2018 | share | Increase | +0.91% | 4.98K shares | 1.00M | $63.15 | 551.05K |
| Q3 2018 | share | Decrease | -2.48% | -13.90K shares | 198K | $61.42 | 546.07K |
| Q2 2018 | share | Decrease | -0.12% | -689 shares | 374K | $58.9 | 559.98K |
| Q1 2018 | share | Decrease | -1.25% | -7.10K shares | -8.21M | $57.51 | 560.67K |
| Q4 2017 | share | Decrease | -0.67% | -3.83K shares | 2.05M | $68.34 | 567.77K |
| Q3 2017 | share | Increase | +3.58% | 19.78K shares | 1.68M | $64.27 | 571.61K |
| Q2 2017 | share | Increase | +0.24% | 1.34K shares | -414K | $63.41 | 551.82K |
| Q1 2017 | share | Increase | +3.05% | 16.30K shares | 1.78M | $63.6 | 550.48K |
| Q4 2016 | share | Increase | +0.25% | 1.33K shares | 1.33M | $62.18 | 534.17K |
| Q3 2016 | share | Decrease | -0.73% | -3.93K shares | -2.25M | $59.72 | 532.84K |
| Q2 2016 | share | Decrease | -0.27% | -1.46K shares | 1.39M | $62.08 | 536.77K |
| Q1 2016 | share | Increase | +1.65% | 8.74K shares | 4.61M | $59.26 | 538.23K |