MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Sempra Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$35.82M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.87% | 23.41K shares | 3.44M | $149.94 | 238.89K |
| Q2 2022 | share | Increase | +7.52% | 15.07K shares | -1.31M | $150.27 | 215.47K |
| Q1 2022 | share | Increase | +10.42% | 18.90K shares | 9.73M | $168.12 | 200.39K |
| Q4 2021 | share | Increase | +19.00% | 28.97K shares | 4.66M | $131.77 | 181.49K |
| Q3 2021 | share | Increase | +24.87% | 30.37K shares | 3.11M | $126.5 | 152.51K |
| Q2 2021 | share | Increase | +21.92% | 21.95K shares | 2.89M | $130.29 | 122.13K |
| Q1 2021 | share | Increase | +13.91% | 12.23K shares | 2.07M | $130.38 | 100.18K |
| Q4 2020 | share | Increase | +3.80% | 3.22K shares | 1.17M | $124.24 | 87.94K |
| Q3 2020 | share | Increase | +17.03% | 12.32K shares | 1.54M | $114.51 | 84.72K |
| Q2 2020 | share | Increase | +17.59% | 10.82K shares | 1.53M | $112.4 | 72.39K |
| Q1 2020 | share | Increase | +2.50% | 1.5K shares | -1.91M | $107.38 | 61.57K |
| Q4 2019 | share | Increase | +11.19% | 6.04K shares | 902K | $142.47 | 60.07K |
| Q3 2019 | share | Increase | +3.45% | 1.80K shares | 797K | $137.94 | 54.02K |
| Q2 2019 | share | Increase | +21.24% | 9.15K shares | 1.75M | $126.67 | 52.22K |
| Q1 2019 | share | Increase | +1.29% | 548 shares | 861K | $116 | 43.07K |
| Q4 2018 | share | Increase | +2.46% | 1.02K shares | -161K | $98.95 | 42.52K |
| Q3 2018 | share | Increase | +0.11% | 46 shares | -92K | $103.18 | 41.5K |
| Q2 2018 | share | Increase | +1.21% | 496 shares | 258K | $104.5 | 41.45K |
| Q1 2018 | share | Decrease | -7.41% | -3.28K shares | -229K | $99.33 | 40.95K |
| Q4 2017 | share | Increase | +2.61% | 1.12K shares | -137K | $94.73 | 44.23K |
| Q3 2017 | share | Increase | +25.06% | 8.63K shares | 1.03M | $100.34 | 43.11K |
| Q2 2017 | share | Decrease | -13.15% | -5.22K shares | -499K | $97.71 | 34.47K |
| Q1 2017 | share | Increase | +0.26% | 103 shares | 382K | $95.76 | 39.69K |
| Q4 2016 | share | Decrease | -0.91% | -363 shares | -279K | $86.57 | 39.59K |
| Q3 2016 | share | Increase | +11.96% | 4.26K shares | 214K | $91.18 | 39.95K |
| Q2 2016 | share | Increase | +3.23% | 1.11K shares | 472K | $96.32 | 35.68K |
| Q1 2016 | share | Increase | +9.51% | 3.00K shares | 629K | $87.3 | 34.57K |