NUVEEN ASSET MANAGEMENT, LLC – Dominion Energy, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$311.53M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -2.67% | -123.83K shares | -58.11M | $69.11 | 4.50M |
| Q2 2022 | share | Increase | +8.57% | 365.71K shares | 20.57M | $79.81 | 4.63M |
| Q1 2022 | share | Increase | +4.93% | 200.60K shares | 29.70M | $84.97 | 4.26M |
| Q4 2021 | share | Increase | +54.94% | 1.44M shares | 127.78M | $78.47 | 4.06M |
| Q3 2021 | share | Increase | +2.70% | 69.06K shares | 3.63M | $72.39 | 2.62M |
| Q2 2021 | share | Decrease | -0.78% | -20.20K shares | -7.64M | $72.35 | 2.55M |
| Q1 2021 | share | Decrease | -8.21% | -230.45K shares | -15.37M | $74.09 | 2.57M |
| Q4 2020 | share | Decrease | -45.57% | -2.34M shares | -195.85M | $72.68 | 2.80M |
| Q3 2020 | share | Increase | +7.58% | 363.01K shares | 17.87M | $75.68 | 5.15M |
| Q2 2020 | share | Decrease | -27.92% | -1.85M shares | -90.91M | $76.92 | 4.79M |
| Q1 2020 | share | Increase | +27.54% | 1.43M shares | 48.20M | $67.65 | 6.64M |
| Q4 2019 | share | Increase | +1.68% | 85.89K shares | 16.23M | $76.73 | 5.21M |
| Q3 2019 | call | Decrease | -100.00% | -6.1K shares | -472K | $74.24 | 0 |
| Q3 2019 | share | Increase | +15.46% | 686.27K shares | 72.13M | $74.24 | 5.12M |
| Q2 2019 | call | Increase | 0.00% | 6.1K shares | 472K | $70 | 6.1K |
| Q2 2019 | share | Increase | +933.07% | 4.01M shares | 310.34M | $70 | 4.43M |
| Q1 2019 | share | Increase | +60.67% | 162.28K shares | 13.83M | $68.58 | 429.77K |
| Q4 2018 | share | Increase | +27.49% | 57.67K shares | 4.36M | $63.15 | 267.48K |
| Q3 2018 | share | Increase | +11.60% | 21.81K shares | 1.92M | $61.42 | 209.81K |
| Q2 2018 | share | Decrease | -38.30% | -116.71K shares | -7.72M | $58.9 | 187.99K |
| Q1 2018 | share | Increase | +209.60% | 206.28K shares | 12.56M | $57.51 | 304.70K |
| Q1 2018 | call | Decrease | -100.00% | -7.3K shares | -592K | $57.51 | 0 |
| Q4 2017 | share | Decrease | -69.02% | -219.22K shares | -16.45M | $68.34 | 98.42K |
| Q4 2017 | call | Increase | 0.00% | 7.3K shares | 592K | $68.34 | 7.3K |
| Q3 2017 | share | Decrease | -17.71% | -68.34K shares | -5.14M | $64.27 | 317.64K |
| Q2 2017 | share | Decrease | -36.48% | -221.64K shares | -17.55M | $63.41 | 385.98K |
| Q1 2017 | share | Increase | +35.41% | 158.90K shares | 12.76M | $63.6 | 607.63K |
| Q4 2016 | share | Increase | +27.28% | 96.16K shares | 8.18M | $62.18 | 448.73K |
| Q4 2016 | call | Decrease | -100.00% | -10K shares | -743K | $62.18 | 0 |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 743K | $59.72 | 10K |
| Q3 2016 | share | Decrease | -55.96% | -447.94K shares | -36.19M | $59.72 | 352.56K |
| Q2 2016 | share | Increase | +166.51% | 500.14K shares | 39.82M | $62.08 | 800.50K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -676K | $59.26 | 0 |
| Q1 2016 | share | Decrease | -35.68% | -166.64K shares | -9.02M | $59.26 | 300.36K |