MITSUBISHI UFJ TRUST & BANKING CORP – Dominion Energy, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$450.08M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +9.80% | 580.66K shares | -22.79M | $69.11 | 6.50M |
| Q2 2022 | share | Decrease | -4.54% | -281.80K shares | -54.51M | $79.81 | 5.92M |
| Q1 2022 | share | Decrease | -2.84% | -181.11K shares | 25.55M | $84.97 | 6.20M |
| Q4 2021 | share | Decrease | -2.61% | -171.06K shares | 22.89M | $78.47 | 6.38M |
| Q3 2021 | share | Increase | +6.85% | 420.57K shares | 27.33M | $72.39 | 6.55M |
| Q2 2021 | share | Increase | +0.14% | 8.32K shares | -9.90M | $72.35 | 6.13M |
| Q1 2021 | share | Decrease | -1.47% | -91.16K shares | -6.33M | $74.09 | 6.13M |
| Q4 2020 | share | Increase | +9.24% | 526.44K shares | 18.34M | $72.68 | 6.22M |
| Q3 2020 | share | Increase | +2.03% | 113.09K shares | -3.63M | $75.68 | 5.69M |
| Q2 2020 | share | Decrease | -16.40% | -1.09M shares | -28.85M | $76.92 | 5.58M |
| Q1 2020 | share | Increase | +7.13% | 444.28K shares | -34.17M | $67.65 | 6.67M |
| Q4 2019 | share | Decrease | -2.43% | -155.18K shares | -1.43M | $76.73 | 6.23M |
| Q3 2019 | share | Increase | +608.78% | 5.48M shares | 448.46M | $74.24 | 6.38M |
| Q2 2019 | share | Increase | +8.91% | 73.74K shares | 6.52M | $70 | 901.19K |
| Q1 2019 | share | Increase | +6.38% | 49.61K shares | 7.02M | $68.58 | 827.45K |
| Q4 2018 | share | Increase | +14.49% | 98.47K shares | 7.83M | $63.15 | 777.83K |
| Q3 2018 | share | Decrease | -55.51% | -847.67K shares | -56.36M | $61.42 | 679.36K |
| Q2 2018 | share | Decrease | -6.41% | -104.55K shares | -5.90M | $58.9 | 1.52M |
| Q1 2018 | share | Decrease | -4.91% | -84.28K shares | -29.07M | $57.51 | 1.63M |
| Q4 2017 | share | Increase | +0.24% | 4.08K shares | 7.40M | $68.34 | 1.71M |
| Q3 2017 | share | Decrease | -0.74% | -12.77K shares | -465K | $64.27 | 1.71M |
| Q2 2017 | share | Increase | +1.28% | 21.84K shares | 73K | $63.41 | 1.72M |
| Q1 2017 | share | Decrease | -2.08% | -36.21K shares | -1.10M | $63.6 | 1.70M |
| Q4 2016 | share | Decrease | -5.96% | -110.14K shares | -4.14M | $62.18 | 1.73M |
| Q3 2016 | share | Increase | +4.02% | 71.44K shares | -1.19M | $59.72 | 1.84M |
| Q2 2016 | share | Increase | +6.49% | 108.27K shares | 13.12M | $62.08 | 1.77M |
| Q1 2016 | share | Increase | +4.67% | 74.45K shares | 17.52M | $59.26 | 1.66M |