MORNINGSTAR INVESTMENT SERVICES LLC – Dominion Energy, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$32.47M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +4.20% | 19.41K shares | -4.00M | $69.11 | 481.76K |
| Q2 2022 | share | Increase | +4.08% | 18.11K shares | -1.40M | $79.81 | 462.34K |
| Q1 2022 | share | Increase | +1.28% | 5.60K shares | 3.43M | $84.97 | 444.23K |
| Q4 2021 | share | Decrease | -0.83% | -3.66K shares | 1.63M | $78.47 | 438.62K |
| Q3 2021 | share | Decrease | -0.99% | -4.40K shares | -21K | $72.39 | 442.29K |
| Q2 2021 | share | Decrease | -1.21% | -5.49K shares | -1.31M | $72.35 | 446.69K |
| Q1 2021 | share | Decrease | -5.44% | -26.01K shares | -1.80M | $74.09 | 452.18K |
| Q4 2020 | share | Decrease | -4.93% | -24.78K shares | -3.18M | $72.68 | 478.2K |
| Q3 2020 | share | Decrease | -5.39% | -28.64K shares | -3.70M | $75.68 | 502.98K |
| Q2 2020 | share | Decrease | -2.15% | -11.69K shares | 1.12M | $76.92 | 531.63K |
| Q1 2020 | share | Decrease | -30.33% | -236.49K shares | -22.84M | $67.65 | 543.32K |
| Q4 2019 | share | Increase | +0.43% | 3.31K shares | 1.65M | $76.73 | 779.81K |
| Q3 2019 | share | Increase | +3.77% | 28.18K shares | 5.06M | $74.24 | 776.5K |
| Q2 2019 | share | Increase | +5.54% | 39.29K shares | 3.50M | $70 | 748.31K |
| Q1 2019 | share | Decrease | -4.99% | -37.21K shares | 1.02M | $68.58 | 709.02K |
| Q4 2018 | share | Decrease | -5.09% | -40.05K shares | -1.93M | $63.15 | 746.24K |
| Q3 2018 | share | Decrease | -5.16% | -42.78K shares | -1.26M | $61.42 | 786.29K |
| Q2 2018 | share | Decrease | -6.45% | -57.17K shares | -3.23M | $58.9 | 829.07K |
| Q1 2018 | share | Decrease | -8.39% | -81.12K shares | -18.65M | $57.51 | 886.24K |
| Q4 2017 | share | Increase | +48.22% | 314.70K shares | 28.20M | $68.34 | 967.36K |
| Q3 2017 | share | Increase | +3.38% | 21.31K shares | 1.82M | $64.27 | 652.65K |
| Q2 2017 | share | Increase | +8.52% | 49.56K shares | 3.25M | $63.41 | 631.34K |
| Q1 2017 | share | Increase | +55.29% | 207.13K shares | 16.43M | $63.6 | 581.78K |
| Q4 2016 | share | Increase | +8.49% | 29.30K shares | 3.04M | $62.18 | 374.64K |
| Q3 2016 | share | Increase | +18.36% | 53.57K shares | 2.93M | $59.72 | 345.33K |
| Q2 2016 | share | Increase | +23.23% | 55K shares | 4.93M | $62.08 | 291.76K |
| Q1 2016 | share | Increase | +1.35% | 3.14K shares | 1.98M | $59.26 | 236.76K |