MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Dominion Energy, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.92M
portfolio value
MEIJI YASUDA 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 | +1.15% | 315 shares | -272K | $69.11 | 27.79K |
| Q2 2022 | share | Decrease | -21.55% | -7.55K shares | -783K | $79.81 | 27.48K |
| Q1 2022 | share | Decrease | -4.33% | -1.58K shares | 100K | $84.97 | 35.03K |
| Q4 2021 | share | Increase | +3.88% | 1.36K shares | 302K | $78.47 | 36.61K |
| Q3 2021 | share | Increase | +0.21% | 73 shares | -14K | $72.39 | 35.24K |
| Q2 2021 | share | Increase | +0.46% | 160 shares | -72K | $72.35 | 35.17K |
| Q1 2021 | share | Increase | +67.31% | 14.08K shares | 1.08M | $74.09 | 35.01K |
| Q4 2020 | share | Increase | +15.96% | 2.88K shares | 149K | $72.68 | 20.92K |
| Q3 2020 | share | Decrease | -28.23% | -7.1K shares | -617K | $75.68 | 18.04K |
| Q2 2020 | share | Increase | +168.73% | 15.79K shares | 1.36M | $76.92 | 25.14K |
| Q1 2020 | share | Decrease | -68.98% | -20.80K shares | -1.82M | $67.65 | 9.35K |
| Q4 2019 | share | Increase | +0.23% | 70 shares | 59K | $76.73 | 30.16K |
| Q3 2019 | share | Decrease | -7.56% | -2.46K shares | -78K | $74.24 | 30.09K |
| Q2 2019 | share | Decrease | -14.13% | -5.35K shares | -389K | $70 | 32.55K |
| Q1 2019 | share | Increase | +3.51% | 1.28K shares | 289K | $68.58 | 37.90K |
| Q4 2018 | share | Decrease | -9.25% | -3.73K shares | -219K | $63.15 | 36.62K |
| Q3 2018 | share | Increase | +2.72% | 1.07K shares | 158K | $61.42 | 40.35K |
| Q2 2018 | share | Increase | +0.90% | 350 shares | 53K | $58.9 | 39.28K |
| Q1 2018 | share | Increase | +9.85% | 3.49K shares | -248K | $57.51 | 38.93K |
| Q4 2017 | share | Increase | +1.81% | 630 shares | 195K | $68.34 | 35.44K |
| Q3 2017 | share | Increase | +3.76% | 1.26K shares | 107K | $64.27 | 34.81K |
| Q2 2017 | share | Increase | +7.43% | 2.32K shares | 148K | $63.41 | 33.55K |
| Q1 2017 | share | Increase | +2.03% | 620 shares | 78K | $63.6 | 31.23K |
| Q4 2016 | share | Decrease | -11.66% | -4.04K shares | -229K | $62.18 | 30.61K |
| Q3 2016 | share | Increase | +46.07% | 10.93K shares | 725K | $59.72 | 34.65K |
| Q2 2016 | share | Increase | +716.70% | 20.82K shares | 1.63M | $62.08 | 23.72K |
| Q1 2016 | share | Increase | 0.00% | 2.90K shares | 218K | $59.26 | 2.90K |