APG ASSET MANAGEMENT N.V. – Sempra Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$48.92M
portfolio value
APG ASSET 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 | Decrease | -14.18% | -52.82K shares | -4.61M | $149.94 | 319.64K |
| Q2 2022 | share | Decrease | -28.12% | -145.69K shares | -24.75M | $150.27 | 372.46K |
| Q1 2022 | share | Decrease | -5.35% | -29.29K shares | 14.60M | $168.12 | 518.15K |
| Q4 2021 | share | Decrease | -10.65% | -65.27K shares | -3.19M | $131.77 | 547.44K |
| Q3 2021 | share | Decrease | -6.37% | -41.69K shares | -6.22M | $126.5 | 612.72K |
| Q2 2021 | share | Decrease | -8.68% | -62.19K shares | -7.72M | $130.29 | 654.41K |
| Q1 2021 | share | Decrease | -14.59% | -122.36K shares | -6.52M | $130.38 | 716.61K |
| Q4 2020 | share | Decrease | -7.10% | -64.09K shares | -3.78M | $124.24 | 838.97K |
| Q3 2020 | share | Decrease | -3.48% | -32.54K shares | -6.50M | $114.51 | 903.06K |
| Q2 2020 | share | Decrease | -13.46% | -145.54K shares | -24.50M | $112.4 | 935.61K |
| Q1 2020 | share | Increase | +15.88% | 148.12K shares | -3.75M | $107.38 | 1.08M |
| Q4 2019 | share | Increase | +18.47% | 145.46K shares | 19.27M | $142.47 | 933.04K |
| Q3 2019 | share | Decrease | -0.21% | -1.68K shares | 11.38M | $137.94 | 787.57K |
| Q2 2019 | share | Increase | +12.13% | 85.4K shares | 16.35M | $126.67 | 789.26K |
| Q1 2019 | share | Decrease | -0.23% | -1.6K shares | 12.13M | $116 | 703.86K |
| Q4 2018 | share | Decrease | -0.83% | -5.9K shares | -2.9M | $98.95 | 705.46K |
| Q3 2018 | share | Increase | +0.15% | 1.1K shares | -968K | $103.18 | 711.36K |
| Q2 2018 | share | Decrease | -3.39% | -24.9K shares | 4.15M | $104.5 | 710.26K |
| Q1 2018 | share | Increase | +48.26% | 239.3K shares | 22.33M | $99.33 | 735.16K |
| Q4 2017 | share | Increase | +6.92% | 32.1K shares | -8.77M | $94.73 | 495.86K |
| Q3 2017 | share | Increase | +4.58% | 20.3K shares | 2.92M | $100.34 | 463.76K |
| Q2 2017 | share | 0.00% | 0 shares | 997K | $97.71 | 443.46K | |
| Q1 2017 | share | Decrease | -9.13% | -44.57K shares | 2.43M | $95.76 | 443.46K |
| Q4 2016 | share | Decrease | -2.07% | -10.3K shares | -6.85M | $86.57 | 488.03K |
| Q3 2016 | share | Increase | +25.29% | 100.6K shares | 8.06M | $91.18 | 498.33K |
| Q2 2016 | share | Increase | +15.75% | 54.10K shares | 9.59M | $96.32 | 397.73K |
| Q1 2016 | share | Increase | +10.10% | 31.51K shares | 6.41M | $87.3 | 343.62K |