SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Sempra Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.53M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +8.60% | 1.86K shares | 273K | $149.94 | 23.60K |
| Q2 2022 | share | Increase | +4.86% | 1.00K shares | -218K | $150.27 | 21.73K |
| Q1 2022 | share | Increase | +0.48% | 99 shares | 756K | $168.12 | 20.72K |
| Q4 2021 | share | Increase | +5.46% | 1.06K shares | 254K | $131.77 | 20.62K |
| Q3 2021 | share | Decrease | -0.45% | -89 shares | -128K | $126.5 | 19.55K |
| Q2 2021 | share | Increase | +6.26% | 1.15K shares | 151K | $130.29 | 19.64K |
| Q1 2021 | share | Increase | +0.82% | 151 shares | 115K | $130.38 | 18.48K |
| Q4 2020 | share | Decrease | -0.83% | -153 shares | 148K | $124.24 | 18.33K |
| Q3 2020 | share | Increase | +6.11% | 1.06K shares | 146K | $114.51 | 18.49K |
| Q2 2020 | share | Increase | +0.18% | 31 shares | 77K | $112.4 | 17.42K |
| Q1 2020 | share | Increase | +2.94% | 497 shares | -594K | $107.38 | 17.39K |
| Q4 2019 | share | Decrease | -0.71% | -121 shares | 47K | $142.47 | 16.89K |
| Q3 2019 | share | Increase | +9.50% | 1.47K shares | 376K | $137.94 | 17.01K |
| Q2 2019 | share | Decrease | -32.28% | -7.40K shares | -752K | $126.67 | 15.54K |
| Q1 2019 | share | Increase | +24.69% | 4.54K shares | 897K | $116 | 22.95K |
| Q4 2018 | share | Increase | +7.73% | 1.32K shares | 48K | $98.95 | 18.40K |
| Q3 2018 | share | Decrease | -49.79% | -16.94K shares | -2.00M | $103.18 | 17.08K |
| Q2 2018 | share | Increase | +1.37% | 460 shares | 217K | $104.5 | 34.02K |
| Q1 2018 | share | Increase | +90.45% | 15.94K shares | 1.84M | $99.33 | 33.56K |
| Q4 2017 | share | Decrease | -2.12% | -382 shares | -171K | $94.73 | 17.62K |
| Q3 2017 | share | Decrease | -3.07% | -570 shares | -39K | $100.34 | 18.00K |
| Q2 2017 | share | Decrease | -6.88% | -1.37K shares | -110K | $97.71 | 18.57K |
| Q1 2017 | share | Increase | +6.95% | 1.29K shares | 327K | $95.76 | 19.95K |
| Q4 2016 | share | Decrease | -1.03% | -194 shares | -143K | $86.57 | 18.65K |
| Q3 2016 | share | Decrease | -0.26% | -49 shares | -134K | $91.18 | 18.84K |
| Q2 2016 | share | Increase | +0.96% | 180 shares | 207K | $96.32 | 18.89K |
| Q1 2016 | share | Increase | +5.51% | 978 shares | 280K | $87.3 | 18.71K |