MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Sempra Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$37.7M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -12.37% | -35.50K shares | -5.41M | $149.94 | 251.43K |
| Q2 2022 | share | Increase | +22.97% | 53.59K shares | 3.40M | $150.27 | 286.93K |
| Q1 2022 | share | Increase | +13.92% | 28.51K shares | 12.63M | $168.12 | 233.33K |
| Q4 2021 | share | Increase | 0.00% | 204.81K shares | 27.08M | $131.77 | 204.81K |
| Q3 2021 | share | Decrease | -100.00% | -8.74K shares | -1.15M | $126.5 | 0 |
| Q2 2021 | share | Increase | +5.37% | 446 shares | 59K | $130.29 | 8.74K |
| Q1 2021 | share | Increase | 0.00% | 8.29K shares | 1.1M | $130.38 | 8.29K |
| Q3 2020 | share | Decrease | -100.00% | -4.56K shares | -535K | $114.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.56K shares | 535K | $112.4 | 4.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -629K | $107.38 | 0 |
| Q4 2019 | share | Decrease | -76.95% | -13.91K shares | -1.97M | $142.47 | 4.16K |
| Q3 2019 | share | Increase | +67.81% | 7.30K shares | 1.13M | $137.94 | 18.07K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $126.67 | 10.77K | |
| Q1 2019 | share | Increase | 0.00% | 10.77K shares | 1.34M | $116 | 10.77K |
| Q1 2018 | share | Decrease | -100.00% | -12.02K shares | -1.29M | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.02K shares | 1.29M | $94.73 | 12.02K |
| Q3 2016 | share | Decrease | -100.00% | -800 shares | -91K | $91.18 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $96.32 | 800 | |
| Q1 2016 | share | Decrease | -98.12% | -41.64K shares | -3.95M | $87.3 | 800 |