RUSSELL INVESTMENTS GROUP, LTD. – Dominion Energy, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$88.62M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -0.09% | -1.16K shares | -13.79M | $69.11 | 1.28M |
Q2 2022 | share | Decrease | -18.78% | -296.77K shares | -31.85M | $79.81 | 1.28M |
Q1 2022 | share | Increase | +8.97% | 130.03K shares | 20.34M | $84.97 | 1.58M |
Q4 2021 | share | Increase | +0.88% | 12.60K shares | 8.94M | $78.47 | 1.45M |
Q3 2021 | share | Decrease | -2.44% | -36.00K shares | -3.42M | $72.39 | 1.43M |
Q2 2021 | share | Increase | +14.64% | 188.16K shares | 10.77M | $72.35 | 1.47M |
Q1 2021 | share | Increase | +12.46% | 142.41K shares | 11.96M | $74.09 | 1.28M |
Q4 2020 | share | Decrease | -14.59% | -195.20K shares | -19.61M | $72.68 | 1.14M |
Q3 2020 | share | Decrease | -4.16% | -58.13K shares | -7.83M | $75.68 | 1.33M |
Q2 2020 | share | Decrease | -24.43% | -451.37K shares | -23.17M | $76.92 | 1.39M |
Q1 2020 | share | Decrease | -10.90% | -226.04K shares | -34.95M | $67.65 | 1.84M |
Q4 2019 | share | Increase | +10.71% | 200.62K shares | 19.48M | $76.73 | 2.07M |
Q3 2019 | share | Decrease | -6.63% | -132.98K shares | -2.92M | $74.24 | 1.87M |
Q2 2019 | share | Increase | +2.48% | 48.52K shares | 5.35M | $70 | 2.00M |
Q1 2019 | share | Decrease | -2.40% | -48.15K shares | 4.64M | $68.58 | 1.95M |
Q4 2018 | share | Increase | +5.85% | 110.82K shares | 12.44M | $63.15 | 2.00M |
Q3 2018 | share | Increase | +13.93% | 231.71K shares | 18.68M | $61.42 | 1.89M |
Q2 2018 | share | Increase | +24.55% | 327.79K shares | 23.55M | $58.9 | 1.66M |
Q1 2018 | share | Increase | +48.10% | 433.66K shares | 16.96M | $57.51 | 1.33M |
Q4 2017 | share | Decrease | -12.27% | -126.12K shares | -5.96M | $68.34 | 901.68K |
Q3 2017 | share | Decrease | -30.39% | -448.76K shares | -34.11M | $64.27 | 1.02M |
Q2 2017 | share | Increase | +42.14% | 437.74K shares | 32.59M | $63.41 | 1.47M |
Q1 2017 | share | Increase | +17.56% | 155.16K shares | 12.5M | $63.6 | 1.03M |
Q4 2016 | share | Increase | 0.00% | 883.65K shares | 68.02M | $62.18 | 883.65K |