NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Dominion Energy, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.13M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -13.18% | -4.69K shares | -705K | $69.11 | 30.92K |
| Q2 2022 | share | Decrease | -0.26% | -92 shares | -192K | $79.81 | 35.61K |
| Q1 2022 | share | Decrease | -11.43% | -4.60K shares | -133K | $84.97 | 35.70K |
| Q4 2021 | share | Increase | +0.51% | 206 shares | 238K | $78.47 | 40.31K |
| Q3 2021 | share | Increase | +9.51% | 3.48K shares | 234K | $72.39 | 40.10K |
| Q2 2021 | share | Increase | +0.28% | 103 shares | -79K | $72.35 | 36.62K |
| Q1 2021 | share | Decrease | -18.42% | -8.24K shares | -593K | $74.09 | 36.52K |
| Q4 2020 | share | Decrease | -2.90% | -1.33K shares | -376K | $72.68 | 44.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $75.68 | 46.10K | |
| Q2 2020 | share | Increase | +7.51% | 3.22K shares | 647K | $76.92 | 46.10K |
| Q1 2020 | share | Increase | +34.13% | 10.91K shares | 448K | $67.65 | 42.88K |
| Q4 2019 | share | Increase | +2.15% | 674 shares | 112K | $76.73 | 31.97K |
| Q3 2019 | share | Increase | +2.84% | 864 shares | 183K | $74.24 | 31.29K |
| Q2 2019 | share | Decrease | -74.94% | -91.02K shares | -6.95M | $70 | 30.43K |
| Q1 2019 | share | Increase | +22.90% | 22.63K shares | 2.24M | $68.58 | 121.46K |
| Q4 2018 | share | Decrease | -13.61% | -15.57K shares | -978K | $63.15 | 98.82K |
| Q3 2018 | share | Decrease | -8.45% | -10.55K shares | -480K | $61.42 | 114.40K |
| Q2 2018 | share | Increase | +5.37% | 6.36K shares | 523K | $58.9 | 124.96K |
| Q1 2018 | share | Decrease | -18.41% | -26.76K shares | -3.78M | $57.51 | 118.59K |
| Q4 2017 | share | Increase | +0.90% | 1.29K shares | 700K | $68.34 | 145.35K |
| Q3 2017 | share | Decrease | -0.19% | -268 shares | 23K | $64.27 | 144.06K |
| Q2 2017 | share | Increase | +13.68% | 17.36K shares | 1.21M | $63.41 | 144.33K |
| Q1 2017 | share | Increase | +76.42% | 55.00K shares | 4.33M | $63.6 | 126.97K |
| Q4 2016 | share | Increase | +16.25% | 10.06K shares | 914K | $62.18 | 71.96K |
| Q3 2016 | share | Decrease | -69.42% | -140.50K shares | -11.17M | $59.72 | 61.90K |
| Q2 2016 | share | Decrease | -4.47% | -9.46K shares | -143K | $62.08 | 202.41K |
| Q1 2016 | share | Increase | +836.87% | 189.26K shares | 14.38M | $59.26 | 211.88K |