MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Dominion Energy, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$36.35M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +12.14% | 56.95K shares | -1.08M | $69.11 | 525.97K |
| Q2 2022 | share | Increase | +8.43% | 36.46K shares | 678K | $79.81 | 469.01K |
| Q1 2022 | share | Increase | +11.59% | 44.91K shares | 6.38M | $84.97 | 432.55K |
| Q4 2021 | share | Increase | +15.13% | 50.94K shares | 5.78M | $78.47 | 387.64K |
| Q3 2021 | share | Increase | +10.28% | 31.37K shares | 2.12M | $72.39 | 336.69K |
| Q2 2021 | share | Increase | +12.79% | 34.62K shares | 1.90M | $72.35 | 305.32K |
| Q1 2021 | share | Increase | +10.04% | 24.69K shares | 2.06M | $74.09 | 270.69K |
| Q4 2020 | share | Increase | +4.61% | 10.85K shares | -61K | $72.68 | 245.99K |
| Q3 2020 | share | Increase | +17.50% | 35.02K shares | 2.31M | $75.68 | 235.14K |
| Q2 2020 | share | Increase | +16.97% | 29.03K shares | 3.89M | $76.92 | 200.12K |
| Q1 2020 | share | Decrease | -0.20% | -351 shares | -1.66M | $67.65 | 171.08K |
| Q4 2019 | share | Increase | +15.97% | 23.60K shares | 2.03M | $76.73 | 171.43K |
| Q3 2019 | share | Increase | +4.37% | 6.19K shares | 1.02M | $74.24 | 147.83K |
| Q2 2019 | share | Increase | +30.24% | 32.88K shares | 2.61M | $70 | 141.64K |
| Q1 2019 | share | Increase | +8.85% | 8.84K shares | 1.25M | $68.58 | 108.75K |
| Q4 2018 | share | Increase | +5.25% | 4.98K shares | 406K | $63.15 | 99.91K |
| Q3 2018 | share | Decrease | -2.45% | -2.38K shares | 37K | $61.42 | 94.93K |
| Q2 2018 | share | Decrease | -0.77% | -757 shares | 22K | $58.9 | 97.31K |
| Q1 2018 | share | Decrease | -7.58% | -8.04K shares | -1.57M | $57.51 | 98.07K |
| Q4 2017 | share | Increase | +2.09% | 2.17K shares | 195K | $68.34 | 106.11K |
| Q3 2017 | share | Increase | +2.37% | 2.41K shares | 216K | $64.27 | 103.93K |
| Q2 2017 | share | Decrease | -10.13% | -11.44K shares | -983K | $63.41 | 101.52K |
| Q1 2017 | share | Increase | +2.57% | 2.83K shares | 365K | $63.6 | 112.97K |
| Q4 2016 | share | Increase | +8.95% | 9.05K shares | 890K | $62.18 | 110.14K |
| Q3 2016 | share | Increase | +6.05% | 5.76K shares | 79K | $59.72 | 101.08K |
| Q2 2016 | share | Increase | +9.51% | 8.28K shares | 890K | $62.08 | 95.32K |
| Q1 2016 | share | Increase | +9.69% | 7.69K shares | 1.17M | $59.26 | 87.04K |