SUMITOMO MITSUI TRUST HOLDINGS, INC. – Sempra Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$141.06M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -9.19% | -95.22K shares | -14.61M | $149.94 | 940.79K |
| Q2 2022 | share | Increase | +17.26% | 152.51K shares | 7.14M | $150.27 | 1.03M |
| Q1 2022 | share | Decrease | -1.29% | -11.55K shares | 30.13M | $168.12 | 883.50K |
| Q4 2021 | share | Decrease | -6.01% | -57.22K shares | -2.06M | $131.77 | 895.06K |
| Q3 2021 | share | Decrease | -5.21% | -52.37K shares | -12.63M | $126.5 | 952.28K |
| Q2 2021 | share | Increase | +4.19% | 40.43K shares | 5.26M | $130.29 | 1.00M |
| Q1 2021 | share | Decrease | -3.05% | -30.34K shares | 1.11M | $130.38 | 964.22K |
| Q4 2020 | share | Decrease | -12.83% | -146.44K shares | -8.33M | $124.24 | 994.56K |
| Q3 2020 | share | Decrease | -14.77% | -197.65K shares | -21.88M | $114.51 | 1.14M |
| Q2 2020 | share | Decrease | -1.72% | -23.47K shares | 3.02M | $112.4 | 1.33M |
| Q1 2020 | share | Increase | +25.47% | 276.53K shares | -10.54M | $107.38 | 1.36M |
| Q4 2019 | share | Increase | +5.59% | 57.44K shares | 12.68M | $142.47 | 1.08M |
| Q3 2019 | share | Decrease | -8.43% | -94.67K shares | -2.55M | $137.94 | 1.02M |
| Q2 2019 | share | Increase | +8.34% | 86.44K shares | 23.88M | $126.67 | 1.12M |
| Q1 2019 | share | Increase | +0.36% | 3.73K shares | 19.66M | $116 | 1.03M |
| Q4 2018 | share | Increase | +28.92% | 231.67K shares | 19.66M | $98.95 | 1.03M |
| Q3 2018 | share | Increase | +6.24% | 47.06K shares | 3.57M | $103.18 | 800.99K |
| Q2 2018 | share | Increase | +6.24% | 44.25K shares | 8.60M | $104.5 | 753.92K |
| Q1 2018 | share | Decrease | -4.69% | -34.89K shares | -679K | $99.33 | 709.67K |
| Q4 2017 | share | Decrease | -3.12% | -23.93K shares | -8.1M | $94.73 | 744.56K |
| Q3 2017 | share | Increase | +13.03% | 88.57K shares | 11.04M | $100.34 | 768.50K |
| Q2 2017 | share | Increase | +1.93% | 12.85K shares | 2.95M | $97.71 | 679.93K |
| Q1 2017 | share | Decrease | -0.71% | -4.79K shares | 6.09M | $95.76 | 667.08K |
| Q4 2016 | share | Decrease | -1.44% | -9.82K shares | -5.45M | $86.57 | 671.87K |
| Q3 2016 | share | Increase | +0.41% | 2.76K shares | -4.34M | $91.18 | 681.70K |
| Q2 2016 | share | Decrease | -0.86% | -5.88K shares | 6.15M | $96.32 | 678.93K |
| Q1 2016 | share | Increase | +2.80% | 18.65K shares | 8.07M | $87.3 | 684.82K |