ASSET MANAGEMENT ONE CO., LTD. – Sempra Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.81M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | Decrease | -4.65% | -8.38K shares | -1.31M | $149.94 | 172.15K |
| Q2 2022 | share | Increase | +0.70% | 1.25K shares | -3.01M | $150.27 | 180.53K |
| Q1 2022 | share | Decrease | -0.18% | -319 shares | 6.52M | $168.12 | 179.27K |
| Q4 2021 | share | Decrease | -2.91% | -5.39K shares | 211K | $131.77 | 179.59K |
| Q3 2021 | share | Decrease | -3.66% | -7.03K shares | -2.03M | $126.5 | 184.98K |
| Q2 2021 | share | Increase | +4.01% | 7.40K shares | 965K | $130.29 | 192.01K |
| Q1 2021 | share | Decrease | -0.30% | -560 shares | 1.06M | $130.38 | 184.61K |
| Q4 2020 | share | Decrease | -2.54% | -4.82K shares | 922K | $124.24 | 185.17K |
| Q3 2020 | share | Decrease | -0.80% | -1.53K shares | 33K | $114.51 | 189.99K |
| Q2 2020 | share | Decrease | -1.21% | -2.35K shares | 545K | $112.4 | 191.53K |
| Q1 2020 | share | Increase | +2.36% | 4.47K shares | -6.78M | $107.38 | 193.88K |
| Q4 2019 | share | Decrease | -0.47% | -897 shares | 599K | $142.47 | 189.41K |
| Q3 2019 | share | Decrease | -0.42% | -802 shares | 1.82M | $137.94 | 190.30K |
| Q2 2019 | share | Increase | +4.24% | 7.76K shares | 3.19M | $126.67 | 191.10K |
| Q1 2019 | share | Decrease | -62.55% | -306.23K shares | -29.86M | $116 | 183.34K |
| Q4 2018 | share | Increase | +7.39% | 33.68K shares | 1.15M | $98.95 | 489.58K |
| Q3 2018 | share | Increase | +5.26% | 22.77K shares | 1.53M | $103.18 | 455.89K |
| Q2 2018 | share | Increase | +4.33% | 17.96K shares | 4.08M | $104.5 | 433.11K |
| Q1 2018 | share | Increase | +0.39% | 1.63K shares | 1.95M | $99.33 | 415.15K |
| Q4 2017 | share | Decrease | -0.85% | -3.55K shares | -3.39M | $94.73 | 413.52K |
| Q3 2017 | share | Increase | +1.32% | 5.43K shares | 1.19M | $100.34 | 417.07K |
| Q2 2017 | share | Increase | +0.82% | 3.33K shares | 1.31M | $97.71 | 411.64K |
| Q1 2017 | share | Decrease | -7.46% | -32.90K shares | 691K | $95.76 | 408.31K |
| Q4 2016 | share | Increase | 0.00% | 441.22K shares | 44.41M | $86.57 | 441.22K |
| Q3 2016 | share | Increase | +9.89% | 3.10K shares | 188K | $91.18 | 34.47K |
| Q2 2016 | share | Increase | +0.44% | 138 shares | 267K | $96.32 | 31.37K |
| Q1 2016 | share | Decrease | -6.68% | -2.23K shares | 31K | $87.3 | 31.23K |