SOMPO ASSET MANAGEMENT CO., LTD. – Dominion Energy, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.85M
portfolio value
SOMPO 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 | Decrease | -5.02% | -2.18K shares | -616K | $69.11 | 41.25K |
Q2 2022 | share | Increase | +42.11% | 12.87K shares | 870K | $79.81 | 43.43K |
Q1 2022 | share | Decrease | -6.40% | -2.09K shares | 32K | $84.97 | 30.56K |
Q4 2021 | share | Increase | +8.15% | 2.46K shares | 360K | $78.47 | 32.65K |
Q3 2021 | share | Decrease | -15.91% | -5.71K shares | -437K | $72.39 | 30.19K |
Q2 2021 | share | Increase | +3.22% | 1.12K shares | -1K | $72.35 | 35.9K |
Q1 2021 | share | Increase | +79.28% | 15.38K shares | 1.18M | $74.09 | 34.78K |
Q4 2020 | share | Increase | 0.00% | 19.4K shares | 1.45M | $72.68 | 19.4K |