ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Sempra Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$28.06M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +50.12% | 62.49K shares | 9.32M | $149.94 | 187.17K |
| Q2 2022 | share | Increase | +24.40% | 24.45K shares | 1.88M | $150.27 | 124.67K |
| Q1 2022 | share | Increase | +10.90% | 9.84K shares | 4.89M | $168.12 | 100.22K |
| Q4 2021 | share | Decrease | -6.75% | -6.54K shares | -305K | $131.77 | 90.37K |
| Q3 2021 | share | Decrease | -4.15% | -4.19K shares | -1.13M | $126.5 | 96.91K |
| Q2 2021 | share | Increase | +6.93% | 6.55K shares | 859K | $130.29 | 101.11K |
| Q1 2021 | share | Increase | +1.34% | 1.25K shares | 648K | $130.38 | 94.56K |
| Q4 2020 | share | Increase | +4.00% | 3.58K shares | 1.26M | $124.24 | 93.31K |
| Q3 2020 | share | Increase | +6.84% | 5.74K shares | 775K | $114.51 | 89.72K |
| Q2 2020 | share | Increase | +0.82% | 686 shares | 434K | $112.4 | 83.97K |
| Q1 2020 | share | Increase | +8.18% | 6.29K shares | -2.25M | $107.38 | 83.29K |
| Q4 2019 | share | Increase | +19.14% | 12.36K shares | 2.12M | $142.47 | 76.99K |
| Q3 2019 | share | Increase | +0.63% | 405 shares | 713K | $137.94 | 64.62K |
| Q2 2019 | share | Increase | +2.62% | 1.64K shares | 951K | $126.67 | 64.22K |
| Q1 2019 | share | Increase | +2.27% | 1.39K shares | 1.25M | $116 | 62.58K |
| Q4 2018 | share | Increase | +1.67% | 1.00K shares | -226K | $98.95 | 61.18K |
| Q3 2018 | share | Increase | +3.94% | 2.28K shares | 123K | $103.18 | 60.18K |
| Q2 2018 | share | Decrease | -3.59% | -2.15K shares | 44K | $104.5 | 57.90K |
| Q1 2018 | share | Increase | +4.68% | 2.68K shares | 545K | $99.33 | 60.05K |
| Q4 2017 | share | Decrease | -3.13% | -1.85K shares | -625K | $94.73 | 57.36K |
| Q3 2017 | share | Increase | +8.09% | 4.43K shares | 582K | $100.34 | 59.21K |
| Q2 2017 | share | Increase | +0.77% | 419 shares | 169K | $97.71 | 54.78K |
| Q1 2017 | share | Increase | +2.85% | 1.50K shares | 688K | $95.76 | 54.36K |
| Q4 2016 | share | Decrease | -1.68% | -901 shares | -443K | $86.57 | 52.86K |
| Q3 2016 | share | Increase | +52.08% | 18.41K shares | 1.73M | $91.18 | 53.76K |
| Q2 2016 | share | 0.00% | 0 shares | 353K | $96.32 | 35.35K | |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 355K | $87.3 | 35.35K |