LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.68M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +3.70% | 1.9K shares | -314K | $69.11 | 53.3K |
| Q2 2022 | share | Increase | +0.59% | 300 shares | -447K | $79.81 | 51.4K |
| Q1 2022 | share | Increase | +0.59% | 300 shares | 454K | $84.97 | 51.1K |
| Q4 2021 | share | Increase | +0.99% | 500 shares | 318K | $78.47 | 50.8K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $72.39 | 50.3K | |
| Q2 2021 | share | Increase | +0.80% | 400 shares | -89K | $72.35 | 50.3K |
| Q1 2021 | share | Decrease | -1.38% | -700 shares | -15K | $74.09 | 49.9K |
| Q4 2020 | share | Increase | +18.50% | 7.9K shares | 435K | $72.68 | 50.6K |
| Q3 2020 | share | Increase | +18.28% | 6.6K shares | 439K | $75.68 | 42.7K |
| Q2 2020 | share | Increase | +3.14% | 1.1K shares | 404K | $76.92 | 36.1K |
| Q1 2020 | share | Decrease | -10.49% | -4.1K shares | -711K | $67.65 | 35K |
| Q4 2019 | share | Decrease | -1.01% | -400 shares | 37K | $76.73 | 39.1K |
| Q3 2019 | share | Decrease | -1.74% | -700 shares | 85K | $74.24 | 39.5K |
| Q2 2019 | share | Decrease | -4.74% | -2K shares | -119K | $70 | 40.2K |
| Q1 2019 | share | Increase | +22.67% | 7.8K shares | 777K | $68.58 | 42.2K |
| Q4 2018 | share | Decrease | -10.18% | -3.9K shares | -234K | $63.15 | 34.4K |
| Q3 2018 | share | Decrease | -0.26% | -100 shares | 74K | $61.42 | 38.3K |
| Q2 2018 | share | Decrease | -3.52% | -1.4K shares | -66K | $58.9 | 38.4K |
| Q1 2018 | share | Increase | +2.05% | 800 shares | -477K | $57.51 | 39.8K |
| Q4 2017 | share | Decrease | -2.74% | -1.1K shares | 76K | $68.34 | 39K |
| Q3 2017 | share | Increase | +2.82% | 1.1K shares | 96K | $64.27 | 40.1K |
| Q2 2017 | share | Increase | +1.04% | 400 shares | -5K | $63.41 | 39K |
| Q1 2017 | share | Decrease | -2.03% | -800 shares | -24K | $63.6 | 38.6K |
| Q4 2016 | share | Decrease | -1.01% | -400 shares | 62K | $62.18 | 39.4K |
| Q3 2016 | share | Decrease | -1.49% | -600 shares | -192K | $59.72 | 39.8K |
| Q2 2016 | share | Increase | +1.25% | 500 shares | 151K | $62.08 | 40.4K |
| Q1 2016 | share | Decrease | -4.32% | -1.8K shares | 176K | $59.26 | 39.9K |