SWISS NATIONAL BANK – Dominion Energy, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$242.89M
portfolio value
SWISS NATIONAL BANK 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 | -0.03% | -1.1K shares | -37.69M | $69.11 | 3.51M |
| Q2 2022 | share | Increase | +0.22% | 7.8K shares | -17.47M | $79.81 | 3.51M |
| Q1 2022 | share | Increase | +14.15% | 434.9K shares | 56.65M | $84.97 | 3.50M |
| Q4 2021 | share | Decrease | -3.64% | -116.1K shares | 8.54M | $78.47 | 3.07M |
| Q3 2021 | share | Decrease | -2.92% | -95.9K shares | -8.80M | $72.39 | 3.18M |
| Q2 2021 | share | Decrease | -14.40% | -552.4K shares | -49.81M | $72.35 | 3.28M |
| Q1 2021 | share | Decrease | -0.72% | -27.8K shares | 826K | $74.09 | 3.83M |
| Q4 2020 | share | Decrease | -2.01% | -79.1K shares | -20.66M | $72.68 | 3.86M |
| Q3 2020 | share | Decrease | -1.18% | -47.3K shares | -12.71M | $75.68 | 3.94M |
| Q2 2020 | share | Increase | +2.11% | 82.3K shares | 41.82M | $76.92 | 3.99M |
| Q1 2020 | share | Increase | +21.37% | 688.3K shares | 15.44M | $67.65 | 3.90M |
| Q4 2019 | share | Decrease | -1.45% | -47.3K shares | 1.9M | $76.73 | 3.22M |
| Q3 2019 | share | Increase | +0.29% | 9.44K shares | 12.88M | $74.24 | 3.26M |
| Q2 2019 | share | Increase | +2.48% | 78.8K shares | 8.19M | $70 | 3.25M |
| Q1 2019 | share | Increase | +14.51% | 403.05K shares | 45.33M | $68.58 | 3.18M |
| Q4 2018 | share | Increase | +1.02% | 28K shares | 5.24M | $63.15 | 2.77M |
| Q3 2018 | share | Decrease | -3.17% | -90.1K shares | -370K | $61.42 | 2.74M |
| Q2 2018 | share | Increase | +3.38% | 92.8K shares | 8.38M | $58.9 | 2.83M |
| Q1 2018 | share | Decrease | -7.57% | -225K shares | -55.67M | $57.51 | 2.74M |
| Q4 2017 | share | Increase | +2.62% | 75.9K shares | 18.11M | $68.34 | 2.97M |
| Q3 2017 | share | Increase | +0.97% | 27.7K shares | 2.99M | $64.27 | 2.89M |
| Q2 2017 | share | Increase | +1.67% | 47K shares | 950K | $63.41 | 2.86M |
| Q1 2017 | share | Increase | +21.86% | 506K shares | 41.51M | $63.6 | 2.82M |
| Q4 2016 | share | Decrease | -7.52% | -188.1K shares | -8.6M | $62.18 | 2.31M |
| Q3 2016 | share | Increase | +1.97% | 48.3K shares | -5.39M | $59.72 | 2.50M |
| Q2 2016 | share | Increase | +5.10% | 119.2K shares | 23.14M | $62.08 | 2.45M |
| Q1 2016 | share | Increase | +23.73% | 447.9K shares | 40.46M | $59.26 | 2.33M |