DEKABANK DEUTSCHE GIROZENTRALE – Sempra Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$124.08M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -3.51% | -30.08K shares | -3.22M | $149.94 | 827.25K |
| Q2 2022 | share | Increase | +28.16% | 188.38K shares | 15.05M | $150.27 | 857.33K |
| Q1 2022 | share | Decrease | -12.66% | -96.95K shares | 11.86M | $168.12 | 668.95K |
| Q4 2021 | share | Increase | +0.59% | 4.46K shares | 3.41M | $131.77 | 765.91K |
| Q3 2021 | share | Increase | +7.33% | 51.97K shares | 2.82M | $126.5 | 761.44K |
| Q2 2021 | share | Increase | +3.59% | 24.59K shares | 4.01M | $130.29 | 709.47K |
| Q1 2021 | share | Increase | +1.04% | 7.08K shares | 5.09M | $130.38 | 684.88K |
| Q4 2020 | share | Increase | +28.68% | 151.06K shares | 24.50M | $124.24 | 677.8K |
| Q3 2020 | share | Increase | +682.04% | 459.38K shares | 52.59M | $114.51 | 526.73K |
| Q2 2020 | share | Decrease | -9.52% | -7.08K shares | -878K | $112.4 | 67.35K |
| Q1 2020 | share | Decrease | -76.80% | -246.43K shares | -39.69M | $107.38 | 74.44K |
| Q4 2019 | share | Decrease | -2.11% | -6.93K shares | 1.00M | $142.47 | 320.87K |
| Q3 2019 | share | Increase | +191.94% | 215.51K shares | 32.15M | $137.94 | 327.80K |
| Q2 2019 | share | Increase | +67.13% | 45.10K shares | 7.40M | $126.67 | 112.28K |
| Q1 2019 | share | Decrease | -8.02% | -5.85K shares | 1K | $116 | 67.18K |
| Q4 2018 | share | Increase | +8.72% | 5.85K shares | -1K | $98.95 | 73.04K |
| Q3 2018 | share | Increase | +4.25% | 2.74K shares | 424K | $103.18 | 67.18K |
| Q2 2018 | share | Increase | +14.01% | 7.91K shares | 1.15M | $104.5 | 64.44K |
| Q1 2018 | share | Decrease | -6.26% | -3.77K shares | -789K | $99.33 | 56.52K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.73 | 60.30K | |
| Q3 2017 | share | Decrease | -11.46% | -7.80K shares | -636K | $100.34 | 60.30K |
| Q2 2017 | share | Decrease | -17.34% | -14.28K shares | -1.35M | $97.71 | 68.10K |
| Q1 2017 | share | Increase | +63.09% | 31.87K shares | 4.09M | $95.76 | 82.39K |
| Q4 2016 | share | Increase | +4.55% | 2.2K shares | -117K | $86.57 | 50.51K |
| Q3 2016 | share | Increase | +4.87% | 2.24K shares | 30K | $91.18 | 48.31K |
| Q2 2016 | share | Decrease | -25.29% | -15.6K shares | -1.23M | $96.32 | 46.07K |
| Q1 2016 | share | Increase | +26.97% | 13.1K shares | 1.71M | $87.3 | 61.67K |