CREDIT SUISSE AG/ – Sempra Transaction History
CREDIT SUISSE AG/ portfolio value:
$111.10M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.63% | 32.79K shares | 4.68M | $149.94 | 740.98K |
| Q2 2022 | share | Increase | +3.97% | 27.03K shares | -8.09M | $150.27 | 708.19K |
| Q1 2022 | share | Increase | +29.27% | 154.22K shares | 44.81M | $168.12 | 681.15K |
| Q4 2021 | share | Decrease | -9.85% | -57.54K shares | -4.23M | $131.77 | 526.93K |
| Q3 2021 | share | Increase | +1.55% | 8.90K shares | -3.02M | $126.5 | 584.47K |
| Q2 2021 | share | Decrease | -14.25% | -95.68K shares | -12.02M | $130.29 | 575.56K |
| Q1 2021 | share | Decrease | -6.71% | -48.24K shares | -2.67M | $130.38 | 671.24K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -1.91M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -20.44% | -184.85K shares | -15.36M | $124.24 | 719.48K |
| Q4 2020 | put | Increase | 0.00% | 15K shares | 1.91M | $124.24 | 15K |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -7.10M | $124.24 | 0 |
| Q3 2020 | share | Increase | +44.45% | 278.28K shares | 33.64M | $114.51 | 904.34K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 7.10M | $114.51 | 60K |
| Q2 2020 | share | Increase | +5.55% | 32.90K shares | 6.37M | $112.4 | 626.05K |
| Q1 2020 | share | Increase | +23.35% | 112.29K shares | -5.81M | $107.38 | 593.15K |
| Q4 2019 | share | Increase | +16.53% | 68.22K shares | 11.93M | $142.47 | 480.85K |
| Q3 2019 | share | Increase | +26.09% | 85.37K shares | 15.93M | $137.94 | 412.63K |
| Q2 2019 | share | Decrease | -8.13% | -28.96K shares | 143K | $126.67 | 327.26K |
| Q1 2019 | call | Decrease | -100.00% | -125K shares | -13.52M | $116 | 0 |
| Q1 2019 | share | Decrease | -12.46% | -50.7K shares | 809K | $116 | 356.22K |
| Q4 2018 | share | Increase | +10.27% | 37.90K shares | 2.04M | $98.95 | 406.92K |
| Q4 2018 | call | Increase | 0.00% | 125K shares | 13.52M | $98.95 | 125K |
| Q3 2018 | share | Decrease | -25.92% | -129.09K shares | -15.86M | $103.18 | 369.02K |
| Q2 2018 | share | Increase | +96.55% | 244.68K shares | 29.65M | $104.5 | 498.11K |
| Q1 2018 | share | Decrease | -57.44% | -342.03K shares | -35.47M | $99.33 | 253.42K |
| Q4 2017 | share | Increase | +62.71% | 229.49K shares | 21.89M | $94.73 | 595.46K |
| Q3 2017 | share | Decrease | -8.87% | -35.60K shares | -3.51M | $100.34 | 365.96K |
| Q2 2017 | share | Decrease | -18.66% | -92.09K shares | -9.27M | $97.71 | 401.57K |
| Q1 2017 | share | Decrease | -1.32% | -6.61K shares | 4.20M | $95.76 | 493.67K |
| Q4 2016 | share | Increase | +6.33% | 29.79K shares | -84K | $86.57 | 500.28K |
| Q3 2016 | share | Decrease | -14.97% | -82.81K shares | -12.65M | $91.18 | 470.49K |
| Q2 2016 | share | Decrease | -14.14% | -91.14K shares | -3.96M | $96.32 | 553.30K |
| Q1 2016 | share | Increase | +0.65% | 4.14K shares | 6.86M | $87.3 | 644.45K |