PENSIONFUND SABIC – Dominion Energy, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.59M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -246K | $69.11 | 23K | |
| Q2 2022 | share | Decrease | -9.80% | -2.5K shares | -331K | $79.81 | 23K |
| Q1 2022 | share | Decrease | -22.73% | -7.5K shares | -425K | $84.97 | 25.5K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $78.47 | 33K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $72.39 | 33K | |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $72.35 | 33K | |
| Q1 2021 | share | 0.00% | 0 shares | -98K | $74.09 | 33K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $72.68 | 33K | |
| Q3 2020 | share | Increase | +17.86% | 5K shares | 332K | $75.68 | 33K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $76.92 | 28K | |
| Q1 2020 | share | Increase | +3.70% | 1K shares | -215K | $67.65 | 28K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $76.73 | 27K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.24 | 27K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $70 | 27K | |
| Q1 2019 | share | Decrease | -22.86% | -8K shares | -431K | $68.58 | 27K |
| Q4 2018 | share | 0.00% | 0 shares | 41K | $63.15 | 35K | |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $61.42 | 35K | |
| Q2 2018 | share | Increase | 0.00% | 35K shares | 2.38M | $58.9 | 35K |
| Q2 2016 | share | Decrease | -100.00% | -28K shares | -2.10M | $62.08 | 0 |
| Q1 2016 | share | Increase | 0.00% | 28K shares | 2.10M | $59.26 | 28K |