KOREA INVESTMENT CORP – Sempra Transaction History
KOREA INVESTMENT CORP portfolio value:
$50.15M
portfolio value
KOREA INVESTMENT CORP 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 | +18.21% | 51.51K shares | 7.63M | $149.94 | 334.46K |
| Q2 2022 | share | Increase | +33.84% | 71.54K shares | 6.97M | $150.27 | 282.94K |
| Q1 2022 | share | Increase | +62.62% | 81.4K shares | 18.34M | $168.12 | 211.4K |
| Q4 2021 | share | Increase | +13.64% | 15.6K shares | 2.72M | $131.77 | 130K |
| Q3 2021 | share | Increase | +70.24% | 47.2K shares | 5.56M | $126.5 | 114.4K |
| Q2 2021 | share | Decrease | -19.81% | -16.6K shares | -2.20M | $130.29 | 67.2K |
| Q1 2021 | share | Decrease | -74.80% | -248.74K shares | -31.25M | $130.38 | 83.8K |
| Q4 2020 | share | Decrease | -17.57% | -70.88K shares | -5.38M | $124.24 | 332.54K |
| Q3 2020 | share | Decrease | -6.62% | -28.6K shares | -2.89M | $114.51 | 403.42K |
| Q2 2020 | share | Increase | +2.03% | 8.6K shares | 2.80M | $112.4 | 432.02K |
| Q1 2020 | share | Increase | +31.86% | 102.3K shares | -801K | $107.38 | 423.42K |
| Q4 2019 | share | Increase | +4.46% | 13.7K shares | 3.26M | $142.47 | 321.12K |
| Q3 2019 | share | Increase | +2.40% | 7.2K shares | 4.11M | $137.94 | 307.42K |
| Q2 2019 | share | Decrease | -6.42% | -20.6K shares | 884K | $126.67 | 300.22K |
| Q1 2019 | share | Increase | +0.03% | 112 shares | 5.68M | $116 | 320.82K |
| Q4 2018 | share | Increase | +26.12% | 66.42K shares | 5.77M | $98.95 | 320.71K |
| Q3 2018 | share | Decrease | -26.32% | -90.81K shares | -11.14M | $103.18 | 254.29K |
| Q2 2018 | share | Decrease | -15.08% | -61.3K shares | -5.13M | $104.5 | 345.11K |
| Q1 2018 | share | Increase | +0.12% | 480 shares | 1.79M | $99.33 | 406.41K |
| Q4 2017 | share | Increase | +4.43% | 17.23K shares | -960K | $94.73 | 405.93K |
| Q3 2017 | share | Decrease | -7.69% | -32.4K shares | -3.11M | $100.34 | 388.69K |
| Q2 2017 | share | Increase | +10.19% | 38.92K shares | 5.24M | $97.71 | 421.09K |
| Q1 2017 | share | Decrease | -10.53% | -44.97K shares | -758K | $95.76 | 382.17K |
| Q4 2016 | share | Increase | +4.55% | 18.58K shares | -806K | $86.57 | 427.14K |
| Q3 2016 | share | Increase | +9.03% | 33.83K shares | 1.06M | $91.18 | 408.56K |
| Q2 2016 | share | Increase | +21.77% | 67K shares | 10.70M | $96.32 | 374.72K |
| Q1 2016 | share | Increase | +6.91% | 19.9K shares | 4.96M | $87.3 | 307.72K |