NEUBERGER BERMAN GROUP LLC – Dominion Energy, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$130.78M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -3.53% | -69.12K shares | -25.75M | $69.11 | 1.89M |
| Q2 2022 | share | Decrease | -2.04% | -40.84K shares | -13.58M | $79.81 | 1.96M |
| Q1 2022 | share | Decrease | -4.71% | -98.91K shares | 4.96M | $84.97 | 2.00M |
| Q4 2021 | share | Increase | +2.02% | 41.58K shares | 14.51M | $78.47 | 2.10M |
| Q3 2021 | share | Decrease | -2.72% | -57.68K shares | -5.41M | $72.39 | 2.05M |
| Q2 2021 | share | Decrease | -22.98% | -631.63K shares | -53.32M | $72.35 | 2.11M |
| Q1 2021 | share | Decrease | -6.07% | -177.48K shares | -11.57M | $74.09 | 2.74M |
| Q4 2020 | share | Increase | +9.45% | 252.62K shares | 9.06M | $72.68 | 2.92M |
| Q3 2020 | share | Increase | +18.72% | 421.52K shares | 28.19M | $75.68 | 2.67M |
| Q2 2020 | share | Decrease | -13.34% | -346.67K shares | -4.81M | $76.92 | 2.25M |
| Q1 2020 | share | Increase | +7.54% | 182.19K shares | -12.53M | $67.65 | 2.59M |
| Q4 2019 | share | Increase | +15.22% | 319.24K shares | 30.17M | $76.73 | 2.41M |
| Q3 2019 | share | Increase | +147.63% | 1.25M shares | 104.46M | $74.24 | 2.09M |
| Q2 2019 | share | Decrease | -27.03% | -313.68K shares | -23.48M | $70 | 846.85K |
| Q1 2019 | share | Increase | +109.46% | 606.49K shares | 49.37M | $68.58 | 1.16M |
| Q4 2018 | share | Increase | +149.35% | 331.85K shares | 23.97M | $63.15 | 554.05K |
| Q3 2018 | share | Decrease | -20.60% | -57.64K shares | -3.46M | $61.42 | 222.19K |
| Q2 2018 | share | Increase | +7.94% | 20.57K shares | 1.59M | $58.9 | 279.84K |
| Q1 2018 | share | Increase | +75.31% | 111.37K shares | 5.49M | $57.51 | 259.27K |
| Q4 2017 | share | Decrease | -0.35% | -525 shares | 571K | $68.34 | 147.89K |
| Q3 2017 | share | Increase | +17.56% | 22.17K shares | 1.74M | $64.27 | 148.41K |
| Q2 2017 | share | Increase | +1.25% | 1.55K shares | 2K | $63.41 | 126.24K |
| Q1 2017 | share | Decrease | -45.66% | -104.76K shares | -7.90M | $63.6 | 124.69K |
| Q4 2016 | share | Increase | +83.54% | 104.44K shares | 8.28M | $62.18 | 229.45K |
| Q3 2016 | share | Increase | +0.51% | 634 shares | -408K | $59.72 | 125.01K |
| Q2 2016 | share | Increase | +13.62% | 14.91K shares | 1.47M | $62.08 | 124.37K |
| Q1 2016 | share | Decrease | -91.01% | -1.10M shares | -74.13M | $59.26 | 109.46K |