MAGELLAN ASSET MANAGEMENT LTD – Dominion Energy, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$291.34M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -8.49% | -391.20K shares | -76.32M | $69.11 | 4.21M |
| Q2 2022 | share | Decrease | -3.10% | -147.36K shares | -36.29M | $79.81 | 4.60M |
| Q1 2022 | share | Increase | +6.95% | 309.02K shares | 54.75M | $84.97 | 4.75M |
| Q4 2021 | share | Increase | +87.79% | 2.07M shares | 176.36M | $78.47 | 4.44M |
| Q3 2021 | share | Increase | +524.49% | 1.98M shares | 144.96M | $72.39 | 2.36M |
| Q2 2021 | share | Decrease | -2.67% | -10.40K shares | -1.69M | $72.35 | 379.04K |
| Q1 2021 | share | Decrease | -6.90% | -28.84K shares | -1.87M | $74.09 | 389.44K |
| Q4 2020 | share | Increase | +11.55% | 43.31K shares | 1.85M | $72.68 | 418.29K |
| Q3 2020 | share | Increase | +17.01% | 54.50K shares | 3.58M | $75.68 | 374.98K |
| Q2 2020 | share | Increase | +14.50% | 40.58K shares | 5.81M | $76.92 | 320.47K |
| Q1 2020 | share | Decrease | -12.76% | -40.92K shares | -6.36M | $67.65 | 279.89K |
| Q4 2019 | share | Decrease | -0.28% | -891 shares | 499K | $76.73 | 320.81K |
| Q3 2019 | share | Increase | +2.59% | 8.11K shares | 1.82M | $74.24 | 321.70K |
| Q2 2019 | share | Increase | +8.41% | 24.33K shares | 2.07M | $70 | 313.59K |
| Q1 2019 | share | Increase | +23.61% | 55.25K shares | 5.45M | $68.58 | 289.25K |
| Q4 2018 | share | Decrease | -13.55% | -36.67K shares | -2.30M | $63.15 | 234.00K |
| Q3 2018 | share | Decrease | -8.48% | -25.07K shares | -1.14M | $61.42 | 270.67K |
| Q2 2018 | share | Decrease | -3.74% | -11.48K shares | -553K | $58.9 | 295.74K |
| Q1 2018 | share | Increase | +27.08% | 65.47K shares | 1.12M | $57.51 | 307.23K |
| Q4 2017 | share | Decrease | -4.13% | -10.41K shares | 197K | $68.34 | 241.76K |
| Q3 2017 | share | Increase | +4.38% | 10.58K shares | 886K | $64.27 | 252.18K |
| Q2 2017 | share | Increase | +16.71% | 34.58K shares | 2.51M | $63.41 | 241.59K |
| Q1 2017 | share | Decrease | -8.64% | -19.58K shares | -1.35M | $63.6 | 207.00K |
| Q4 2016 | share | Decrease | -10.14% | -25.58K shares | -1.37M | $62.18 | 226.59K |
| Q3 2016 | share | Increase | +1.38% | 3.42K shares | -656K | $59.72 | 252.17K |
| Q2 2016 | share | Increase | 0.00% | 248.74K shares | 19.38M | $62.08 | 248.74K |