NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Sempra Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.53M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.08% | 1.10K shares | 153K | $149.94 | 36.89K |
| Q2 2022 | share | Increase | +1.90% | 669 shares | -526K | $150.27 | 35.79K |
| Q1 2022 | share | Increase | +2.29% | 788 shares | 1.36M | $168.12 | 35.12K |
| Q4 2021 | share | Increase | +4.21% | 1.38K shares | 374K | $131.77 | 34.33K |
| Q3 2021 | share | Increase | +4.33% | 1.36K shares | -16K | $126.5 | 32.95K |
| Q2 2021 | share | Increase | +11.61% | 3.28K shares | 432K | $130.29 | 31.58K |
| Q1 2021 | share | Decrease | -2.67% | -776 shares | 48K | $130.38 | 28.29K |
| Q4 2020 | share | Decrease | -0.55% | -162 shares | 244K | $124.24 | 29.07K |
| Q3 2020 | share | Decrease | -16.40% | -5.73K shares | -640K | $114.51 | 29.23K |
| Q2 2020 | share | Decrease | -2.41% | -862 shares | 51K | $112.4 | 34.97K |
| Q1 2020 | share | Increase | +5.26% | 1.79K shares | -1.10M | $107.38 | 35.83K |
| Q4 2019 | share | Increase | +2.57% | 852 shares | 257K | $142.47 | 34.04K |
| Q3 2019 | share | Increase | +4.09% | 1.30K shares | 517K | $137.94 | 33.18K |
| Q2 2019 | share | Decrease | -3.44% | -1.13K shares | 226K | $126.67 | 31.88K |
| Q1 2019 | share | Decrease | -5.47% | -1.91K shares | 377K | $116 | 33.01K |
| Q4 2018 | share | Increase | +6.01% | 1.97K shares | 31K | $98.95 | 34.93K |
| Q3 2018 | share | Increase | +3.49% | 1.11K shares | 51K | $103.18 | 32.95K |
| Q2 2018 | share | Increase | +2.28% | 710 shares | 235K | $104.5 | 31.84K |
| Q1 2018 | share | Increase | +2.47% | 751 shares | 214K | $99.33 | 31.13K |
| Q4 2017 | share | Increase | 0.00% | 30.38K shares | 3.24M | $94.73 | 30.38K |