REDPOINT INVESTMENT MANAGEMENT PTY LTD – Dominion Energy, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.16M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -21.00% | -4.48K shares | -538K | $69.11 | 16.85K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $79.81 | 21.33K | |
| Q1 2022 | share | Decrease | -71.68% | -53.98K shares | -4.10M | $84.97 | 21.33K |
| Q4 2021 | share | 0.00% | 0 shares | 417K | $78.47 | 75.31K | |
| Q3 2021 | share | Increase | +0.12% | 94 shares | -34K | $72.39 | 75.31K |
| Q2 2021 | share | Decrease | -11.74% | -10.00K shares | -940K | $72.35 | 75.22K |
| Q1 2021 | share | Decrease | -6.64% | -6.06K shares | -391K | $74.09 | 85.23K |
| Q4 2020 | share | Increase | +10.89% | 8.96K shares | 367K | $72.68 | 91.29K |
| Q3 2020 | share | Decrease | -2.15% | -1.80K shares | -332K | $75.68 | 82.32K |
| Q2 2020 | share | Increase | +17.83% | 12.73K shares | 1.67M | $76.92 | 84.13K |
| Q1 2020 | share | Increase | +47.88% | 23.11K shares | 1.15M | $67.65 | 71.4K |
| Q4 2019 | share | Increase | +28.40% | 10.67K shares | 952K | $76.73 | 48.28K |
| Q3 2019 | share | Decrease | -12.79% | -5.51K shares | -287K | $74.24 | 37.60K |
| Q2 2019 | share | Decrease | -35.94% | -24.18K shares | -1.82M | $70 | 43.11K |
| Q1 2019 | share | Increase | +12.85% | 7.66K shares | 898K | $68.58 | 67.30K |
| Q4 2018 | share | Decrease | -7.66% | -4.94K shares | -277K | $63.15 | 59.64K |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $61.42 | 64.58K | |
| Q2 2018 | share | Increase | +5.21% | 3.20K shares | 265K | $58.9 | 64.58K |
| Q1 2018 | share | 0.00% | 0 shares | -837K | $57.51 | 61.38K | |
| Q4 2017 | share | Increase | 0.00% | 61.38K shares | 4.97M | $68.34 | 61.38K |