DNB ASSET MANAGEMENT AS – Sempra Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$12.57M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.46% | -5.78K shares | -897.58K | $149.94 | 83.84K |
| Q2 2022 | share | Decrease | -0.69% | -620 shares | -1.70M | $150.27 | 89.62K |
| Q1 2022 | share | Increase | +71.05% | 37.48K shares | 8.19M | $168.12 | 90.24K |
| Q4 2021 | share | Increase | +9.01% | 4.35K shares | 856.38K | $131.77 | 52.76K |
| Q3 2021 | share | Increase | +4.31% | 1.99K shares | -24.62K | $126.5 | 48.40K |
| Q2 2021 | share | Increase | +7.87% | 3.38K shares | 444.14K | $130.29 | 46.40K |
| Q1 2021 | share | Increase | +12.13% | 4.65K shares | 815.50K | $130.38 | 43.02K |
| Q4 2020 | share | Increase | +5.27% | 1.92K shares | 574.45K | $124.24 | 38.36K |
| Q3 2020 | share | Decrease | -9.86% | -3.98K shares | -426.09K | $114.51 | 36.44K |
| Q2 2020 | share | Increase | +10.51% | 3.84K shares | 605.87K | $112.4 | 40.43K |
| Q1 2020 | share | Decrease | -16.38% | -7.16K shares | -2.49M | $107.38 | 36.58K |
| Q4 2019 | share | Increase | +6.60% | 2.71K shares | 569.35K | $142.47 | 43.75K |
| Q3 2019 | share | Increase | +12.27% | 4.48K shares | 1.03M | $137.94 | 41.04K |
| Q2 2019 | share | Decrease | -7.33% | -2.89K shares | 59.21K | $126.67 | 36.55K |
| Q1 2019 | share | Decrease | -6.55% | -2.76K shares | 398.15K | $116 | 39.45K |
| Q4 2018 | share | Increase | +2.89% | 1.18K shares | -99.68K | $98.95 | 42.21K |
| Q3 2018 | share | Increase | +7.15% | 2.73K shares | 221.20K | $103.18 | 41.02K |
| Q2 2018 | share | Increase | +7.59% | 2.7K shares | 487.51K | $104.5 | 38.28K |
| Q1 2018 | share | Increase | +8.21% | 2.7K shares | 441.70K | $99.33 | 35.58K |
| Q4 2017 | share | Increase | +1.54% | 500 shares | -180.05K | $94.73 | 32.88K |
| Q3 2017 | share | Decrease | -3.57% | -1.2K shares | -90.60K | $100.34 | 32.38K |
| Q2 2017 | share | Increase | +0.60% | 200 shares | 97.67K | $97.71 | 33.58K |
| Q1 2017 | share | Increase | +26.05% | 6.9K shares | 1.02M | $95.76 | 33.38K |
| Q4 2016 | share | Increase | +3.92% | 1K shares | -66.3K | $86.57 | 26.48K |
| Q3 2016 | share | Increase | +19.17% | 4.1K shares | 293.40K | $91.18 | 25.48K |
| Q2 2016 | share | Increase | +15.06% | 2.8K shares | 504.56K | $96.32 | 21.38K |
| Q1 2016 | share | Increase | +56.36% | 6.7K shares | 816.48K | $87.3 | 18.58K |