TREASURER OF THE STATE OF NORTH CAROLINA – Dominion Energy, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$24.67M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.03% | 10.51K shares | -2.98M | $69.11 | 357.02K |
| Q2 2022 | share | Decrease | -2.32% | -8.22K shares | -2.48M | $79.81 | 346.51K |
| Q1 2022 | share | Increase | +0.34% | 1.2K shares | 2.36M | $84.97 | 354.73K |
| Q4 2021 | share | Increase | +0.43% | 1.51K shares | 2.06M | $78.47 | 353.53K |
| Q3 2021 | share | Increase | +0.28% | 970 shares | -122K | $72.39 | 352.02K |
| Q2 2021 | share | Decrease | -1.76% | -6.29K shares | -1.31M | $72.35 | 351.05K |
| Q1 2021 | share | Increase | +0.31% | 1.12K shares | 356K | $74.09 | 357.34K |
| Q4 2020 | share | Decrease | -2.35% | -8.56K shares | -2.00M | $72.68 | 356.22K |
| Q3 2020 | share | Increase | +0.37% | 1.35K shares | -711K | $75.68 | 364.78K |
| Q2 2020 | share | Decrease | -13.16% | -55.09K shares | -710K | $76.92 | 363.43K |
| Q1 2020 | share | Increase | +7.37% | 28.72K shares | -2.07M | $67.65 | 418.52K |
| Q4 2019 | share | Increase | +3.20% | 12.07K shares | 1.67M | $76.73 | 389.80K |
| Q3 2019 | share | Decrease | -28.13% | -147.83K shares | -10.02M | $74.24 | 377.73K |
| Q2 2019 | share | Increase | +5.71% | 28.37K shares | 2.52M | $70 | 525.56K |
| Q1 2019 | share | Increase | +16.17% | 69.22K shares | 7.53M | $68.58 | 497.19K |
| Q4 2018 | share | Increase | +2.27% | 9.48K shares | 1.17M | $63.15 | 427.97K |
| Q3 2018 | share | Increase | +55.93% | 150.10K shares | 11.10M | $61.42 | 418.48K |
| Q2 2018 | share | Increase | +169.49% | 168.79K shares | 11.58M | $58.9 | 268.37K |
| Q1 2018 | share | Increase | 0.00% | 99.58K shares | 6.71M | $57.51 | 99.58K |