SUMITOMO MITSUI TRUST HOLDINGS, INC. – Dominion Energy, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$166.17M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.45% | -10.81K shares | -26.59M | $69.11 | 2.40M |
| Q2 2022 | share | Increase | +2.85% | 66.88K shares | -6.77M | $79.81 | 2.41M |
| Q1 2022 | share | Decrease | -0.86% | -20.28K shares | 13.45M | $84.97 | 2.34M |
| Q4 2021 | share | Decrease | -3.22% | -78.80K shares | 7.36M | $78.47 | 2.36M |
| Q3 2021 | share | Decrease | -4.59% | -117.75K shares | -10.00M | $72.39 | 2.44M |
| Q2 2021 | share | Decrease | -13.99% | -417.33K shares | -37.83M | $72.35 | 2.56M |
| Q1 2021 | share | Increase | +2.57% | 74.65K shares | 7.88M | $74.09 | 2.98M |
| Q4 2020 | share | Decrease | -10.86% | -354.30K shares | -38.81M | $72.68 | 2.90M |
| Q3 2020 | share | Decrease | -12.91% | -483.62K shares | -46.60M | $75.68 | 3.26M |
| Q2 2020 | share | Increase | +1.36% | 50.35K shares | 37.31M | $76.92 | 3.74M |
| Q1 2020 | share | Increase | +13.05% | 426.51K shares | -3.95M | $67.65 | 3.69M |
| Q4 2019 | share | Increase | +4.49% | 140.36K shares | 17.19M | $76.73 | 3.26M |
| Q3 2019 | share | Increase | +0.19% | 6.07K shares | 12.10M | $74.24 | 3.12M |
| Q2 2019 | share | Increase | +4.65% | 138.85K shares | 12.70M | $70 | 3.12M |
| Q1 2019 | share | Increase | +16.39% | 420.08K shares | 40.92M | $68.58 | 2.98M |
| Q4 2018 | share | Increase | +17.79% | 387.13K shares | 34.84M | $63.15 | 2.56M |
| Q3 2018 | share | Increase | +3.99% | 83.52K shares | 10.26M | $61.42 | 2.17M |
| Q2 2018 | share | Increase | +6.45% | 126.88K shares | 10.12M | $58.9 | 2.09M |
| Q1 2018 | share | Increase | +2.44% | 46.82K shares | -23.00M | $57.51 | 1.96M |
| Q4 2017 | share | Increase | +2.66% | 49.74K shares | 11.75M | $68.34 | 1.91M |
| Q3 2017 | share | Increase | +1.32% | 24.35K shares | 2.42M | $64.27 | 1.86M |
| Q2 2017 | share | Increase | +2.54% | 45.72K shares | 1.81M | $63.41 | 1.84M |
| Q1 2017 | share | Decrease | -0.07% | -1.20K shares | 1.67M | $63.6 | 1.79M |
| Q4 2016 | share | Increase | +0.21% | 3.79K shares | 4.45M | $62.18 | 1.80M |
| Q3 2016 | share | Increase | +5.04% | 86.14K shares | 137K | $59.72 | 1.79M |
| Q2 2016 | share | Increase | +0.35% | 6.04K shares | 5.26M | $62.08 | 1.71M |
| Q1 2016 | share | Increase | +3.67% | 60.33K shares | 15.12M | $59.26 | 1.70M |