ARIZONA STATE RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.23M
portfolio value
ARIZONA STATE 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 | Decrease | -0.85% | -1.89K shares | -2.51M | $69.11 | 220.45K |
| Q2 2022 | share | Increase | +0.05% | 109 shares | -1.13M | $79.81 | 222.34K |
| Q1 2022 | share | Increase | +0.37% | 809 shares | 1.48M | $84.97 | 222.23K |
| Q4 2021 | share | Decrease | -1.55% | -3.48K shares | 972K | $78.47 | 221.42K |
| Q3 2021 | share | Decrease | -0.36% | -814 shares | -183K | $72.39 | 224.90K |
| Q2 2021 | share | Decrease | -1.82% | -4.17K shares | -857K | $72.35 | 225.72K |
| Q1 2021 | share | Decrease | -5.16% | -12.51K shares | -766K | $74.09 | 229.90K |
| Q4 2020 | share | Decrease | -5.02% | -12.82K shares | -1.91M | $72.68 | 242.41K |
| Q3 2020 | share | Increase | +29.66% | 58.38K shares | 4.16M | $75.68 | 255.23K |
| Q2 2020 | share | Decrease | -20.99% | -52.30K shares | -2.00M | $76.92 | 196.85K |
| Q1 2020 | share | Decrease | -27.24% | -93.29K shares | -10.37M | $67.65 | 249.15K |
| Q4 2019 | share | Increase | +0.10% | 347 shares | 638K | $76.73 | 342.45K |
| Q3 2019 | share | Increase | +1.75% | 5.89K shares | 1.72M | $74.24 | 342.10K |
| Q2 2019 | share | Increase | +119.06% | 182.73K shares | 14.23M | $70 | 336.21K |
| Q1 2019 | share | Increase | +13.79% | 18.6K shares | 2.12M | $68.58 | 153.48K |
| Q4 2018 | share | Decrease | -16.76% | -27.15K shares | -1.74M | $63.15 | 134.88K |
| Q3 2018 | share | Increase | +1.06% | 1.70K shares | 456K | $61.42 | 162.03K |
| Q2 2018 | share | Decrease | -19.76% | -39.49K shares | -2.54M | $58.9 | 160.33K |
| Q1 2018 | share | Increase | +5.49% | 10.4K shares | -1.88M | $57.51 | 199.82K |
| Q4 2017 | share | Increase | +3.04% | 5.59K shares | 1.21M | $68.34 | 189.42K |
| Q3 2017 | share | Decrease | -10.99% | -22.69K shares | -1.68M | $64.27 | 183.83K |
| Q2 2017 | share | Decrease | -3.05% | -6.5K shares | -698K | $63.41 | 206.53K |
| Q1 2017 | share | Increase | +0.24% | 500 shares | 247K | $63.6 | 213.03K |
| Q4 2016 | share | Decrease | -5.22% | -11.7K shares | -376K | $62.18 | 212.53K |
| Q3 2016 | share | Increase | +2.51% | 5.5K shares | -392K | $59.72 | 224.23K |
| Q2 2016 | share | Decrease | -9.74% | -23.6K shares | -1.15M | $62.08 | 218.73K |
| Q1 2016 | share | Increase | +2.41% | 5.7K shares | 2.19M | $59.26 | 242.33K |