RETIREMENT SYSTEMS OF ALABAMA – Dominion Energy, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$49.49M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +1.07% | 7.57K shares | -7.05M | $69.11 | 716.21K |
| Q2 2022 | share | Increase | +164.05% | 440.26K shares | 33.75M | $79.81 | 708.64K |
| Q1 2022 | share | Increase | +0.01% | 14 shares | 1.72M | $84.97 | 268.37K |
| Q4 2021 | share | Decrease | -3.34% | -9.28K shares | 810K | $78.47 | 268.36K |
| Q3 2021 | share | Decrease | -5.89% | -17.38K shares | -1.43M | $72.39 | 277.64K |
| Q2 2021 | share | Decrease | -1.82% | -5.46K shares | -1.12M | $72.35 | 295.02K |
| Q1 2021 | share | Decrease | -10.50% | -35.26K shares | -2.42M | $74.09 | 300.49K |
| Q4 2020 | share | Decrease | -0.84% | -2.85K shares | -1.47M | $72.68 | 335.76K |
| Q3 2020 | share | Decrease | -5.64% | -20.22K shares | -2.40M | $75.68 | 338.61K |
| Q2 2020 | share | Decrease | -0.83% | -2.98K shares | 3.01M | $76.92 | 358.84K |
| Q1 2020 | share | Increase | +0.02% | 85 shares | -3.83M | $67.65 | 361.82K |
| Q4 2019 | share | Decrease | -47.93% | -332.98K shares | -26.34M | $76.73 | 361.74K |
| Q3 2019 | share | Increase | +85.67% | 320.55K shares | 27.36M | $74.24 | 694.72K |
| Q2 2019 | share | Increase | +0.53% | 1.98K shares | 399K | $70 | 374.17K |
| Q1 2019 | share | Increase | +23.45% | 70.70K shares | 6.98M | $68.58 | 372.19K |
| Q4 2018 | share | 0.00% | 0 shares | 355K | $63.15 | 301.49K | |
| Q3 2018 | share | Decrease | -1.52% | -4.64K shares | 316K | $61.42 | 301.49K |
| Q2 2018 | share | Decrease | -1.64% | -5.10K shares | -114K | $58.9 | 306.13K |
| Q1 2018 | share | Decrease | -0.20% | -618 shares | -4.29M | $57.51 | 311.24K |
| Q4 2017 | share | Increase | +0.04% | 112 shares | 1.29M | $68.34 | 311.86K |
| Q3 2017 | share | Increase | +2.22% | 6.78K shares | 613K | $64.27 | 311.75K |
| Q2 2017 | share | Increase | +0.44% | 1.34K shares | -182K | $63.41 | 304.96K |
| Q1 2017 | share | Decrease | -0.70% | -2.13K shares | 135K | $63.6 | 303.61K |
| Q4 2016 | share | Decrease | -3.40% | -10.74K shares | -89K | $62.18 | 305.74K |
| Q3 2016 | share | Increase | +0.74% | 2.34K shares | -976K | $59.72 | 316.49K |
| Q2 2016 | share | Increase | +3.70% | 11.19K shares | 1.72M | $62.08 | 314.15K |
| Q1 2016 | share | Decrease | -1.87% | -5.76K shares | 1.87M | $59.26 | 302.95K |