DAIWA SECURITIES GROUP INC. – Sempra Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.61M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +72.77% | 15.76K shares | 2.35M | $149.94 | 37.43K |
| Q2 2022 | share | Increase | +10.81% | 2.11K shares | -31K | $150.27 | 21.66K |
| Q1 2022 | share | Increase | +4.71% | 880 shares | 817K | $168.12 | 19.55K |
| Q4 2021 | share | Increase | +3.40% | 614 shares | 185K | $131.77 | 18.67K |
| Q3 2021 | share | Decrease | -15.01% | -3.19K shares | -530K | $126.5 | 18.06K |
| Q2 2021 | share | Decrease | -15.07% | -3.77K shares | -502K | $130.29 | 21.25K |
| Q1 2021 | share | Increase | +1.44% | 354 shares | 174K | $130.38 | 25.02K |
| Q4 2020 | share | Increase | +8.05% | 1.83K shares | 441K | $124.24 | 24.66K |
| Q3 2020 | share | Decrease | -6.96% | -1.70K shares | 217K | $114.51 | 22.82K |
| Q2 2020 | share | 0.00% | 0 shares | -288K | $112.4 | 24.53K | |
| Q1 2020 | share | Increase | +20.55% | 4.18K shares | -310K | $107.38 | 24.53K |
| Q4 2019 | share | Decrease | -21.43% | -5.55K shares | -741K | $142.47 | 20.35K |
| Q3 2019 | share | Increase | +64.52% | 10.15K shares | 1.66M | $137.94 | 25.90K |
| Q2 2019 | share | Increase | +47.91% | 5.1K shares | 824K | $126.67 | 15.74K |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $116 | 10.64K | |
| Q4 2018 | share | Increase | +17.69% | 1.6K shares | 123K | $98.95 | 10.64K |
| Q3 2018 | share | Increase | +7.49% | 630 shares | 52K | $103.18 | 9.04K |
| Q2 2018 | share | Increase | +3.06% | 250 shares | 69K | $104.5 | 8.41K |
| Q1 2018 | share | Increase | +12.76% | 924 shares | 134K | $99.33 | 8.16K |
| Q4 2017 | share | Increase | +4.87% | 336 shares | -14K | $94.73 | 7.24K |
| Q3 2017 | share | Increase | +1.54% | 105 shares | 21K | $100.34 | 6.90K |
| Q2 2017 | share | Increase | +3.82% | 250 shares | 43K | $97.71 | 6.8K |
| Q1 2017 | share | Increase | +4.80% | 300 shares | 95K | $95.76 | 6.55K |
| Q4 2016 | share | Increase | +8.70% | 500 shares | 13K | $86.57 | 6.25K |
| Q3 2016 | share | Increase | +3.60% | 200 shares | -17K | $91.18 | 5.75K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $96.32 | 5.55K | |
| Q1 2016 | share | Increase | +3.74% | 200 shares | 74K | $87.3 | 5.55K |