VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Sempra Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$7.44M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | +1.55% | 757 shares | 98K | $149.94 | 49.65K |
| Q2 2022 | share | Decrease | -8.16% | -4.34K shares | -1.60M | $150.27 | 48.89K |
| Q1 2022 | share | Decrease | -1.73% | -937 shares | 1.78M | $168.12 | 53.23K |
| Q4 2021 | share | Increase | +44.96% | 16.80K shares | 2.43M | $131.77 | 54.17K |
| Q3 2021 | share | Increase | +26.02% | 7.71K shares | 798K | $126.5 | 37.37K |
| Q2 2021 | share | Increase | +27.93% | 6.47K shares | 855K | $130.29 | 29.65K |
| Q1 2021 | share | Increase | +22.48% | 4.25K shares | 663K | $130.38 | 23.18K |
| Q4 2020 | share | Decrease | -31.91% | -8.87K shares | -879K | $124.24 | 18.92K |
| Q3 2020 | share | Increase | +9.78% | 2.47K shares | 321K | $114.51 | 27.79K |
| Q2 2020 | share | Increase | +207.42% | 17.08K shares | 2.03M | $112.4 | 25.32K |
| Q1 2020 | share | Increase | +98.72% | 4.09K shares | 303K | $107.38 | 8.23K |
| Q4 2019 | share | Increase | +503.35% | 3.45K shares | 527K | $142.47 | 4.14K |
| Q3 2019 | share | Increase | +148.91% | 411 shares | 63K | $137.94 | 687 |
| Q2 2019 | share | Decrease | -86.63% | -1.78K shares | -222K | $126.67 | 276 |
| Q1 2019 | share | Decrease | -5.45% | -119 shares | 24K | $116 | 2.06K |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 236K | $98.95 | 2.18K |