UTAH RETIREMENT SYSTEMS – Dominion Energy, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$10.31M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +3.18% | 4.6K shares | -1.22M | $69.11 | 149.17K |
| Q2 2022 | share | Increase | +0.63% | 900 shares | -669K | $79.81 | 144.57K |
| Q1 2022 | share | Decrease | -1.64% | -2.4K shares | 732K | $84.97 | 143.67K |
| Q4 2021 | share | Increase | +0.21% | 300 shares | 831K | $78.47 | 146.07K |
| Q3 2021 | share | Decrease | -5.08% | -7.8K shares | -654K | $72.39 | 145.77K |
| Q2 2021 | share | Decrease | -1.92% | -3K shares | -595K | $72.35 | 153.57K |
| Q1 2021 | share | Decrease | -4.22% | -6.9K shares | -399K | $74.09 | 156.57K |
| Q4 2020 | share | Increase | +1.62% | 2.6K shares | -405K | $72.68 | 163.47K |
| Q3 2020 | share | Increase | +0.63% | 1K shares | -281K | $75.68 | 160.87K |
| Q2 2020 | share | Increase | +1.98% | 3.1K shares | 1.66M | $76.92 | 159.87K |
| Q1 2020 | share | Decrease | -0.06% | -100 shares | -1.67M | $67.65 | 156.77K |
| Q4 2019 | share | Increase | +2.95% | 4.5K shares | 645K | $76.73 | 156.87K |
| Q3 2019 | share | Increase | +1.67% | 2.5K shares | 759K | $74.24 | 152.37K |
| Q2 2019 | share | Increase | +4.53% | 6.48K shares | 597K | $70 | 149.87K |
| Q1 2019 | share | Increase | +17.98% | 21.85K shares | 2.30M | $68.58 | 143.38K |
| Q4 2018 | share | Increase | +0.25% | 300 shares | 164K | $63.15 | 121.53K |
| Q3 2018 | share | Increase | +0.50% | 600 shares | 295K | $61.42 | 121.23K |
| Q2 2018 | share | Increase | +0.92% | 1.1K shares | 165K | $58.9 | 120.63K |
| Q1 2018 | share | Increase | +0.17% | 200 shares | -1.61M | $57.51 | 119.53K |
| Q4 2017 | share | Increase | +1.36% | 1.6K shares | 616K | $68.34 | 119.33K |
| Q3 2017 | share | Increase | +2.35% | 2.7K shares | 242K | $64.27 | 117.73K |
| Q2 2017 | share | Increase | +2.04% | 2.3K shares | 71K | $63.41 | 115.03K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $63.6 | 112.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 262K | $62.18 | 112.73K | |
| Q3 2016 | share | 0.00% | 0 shares | -413K | $59.72 | 112.73K | |
| Q2 2016 | share | Increase | +5.72% | 6.1K shares | 775K | $62.08 | 112.73K |
| Q1 2016 | share | Increase | +0.19% | 200 shares | 811K | $59.26 | 106.63K |