MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Sempra Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.59M
portfolio value
MEIJI YASUDA 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 | +39.36% | 4.87K shares | 728K | $149.94 | 17.27K |
| Q2 2022 | share | Increase | +40.12% | 3.54K shares | 375K | $150.27 | 12.39K |
| Q1 2022 | share | Decrease | -2.89% | -263 shares | 282K | $168.12 | 8.84K |
| Q4 2021 | share | Decrease | -0.22% | -20 shares | 50K | $131.77 | 9.10K |
| Q3 2021 | share | Decrease | -8.07% | -801 shares | -160K | $126.5 | 9.12K |
| Q2 2021 | share | Increase | +10.95% | 980 shares | 129K | $130.29 | 9.92K |
| Q1 2021 | share | Increase | +144.24% | 5.28K shares | 719K | $130.38 | 8.94K |
| Q4 2020 | share | Increase | +1.38% | 50 shares | 39K | $124.24 | 3.66K |
| Q3 2020 | share | Decrease | -58.12% | -5.01K shares | -584K | $114.51 | 3.61K |
| Q2 2020 | share | Increase | +45.54% | 2.7K shares | 342K | $112.4 | 8.62K |
| Q1 2020 | share | Decrease | -40.65% | -4.06K shares | -843K | $107.38 | 5.92K |
| Q4 2019 | share | Increase | +1.16% | 115 shares | 55K | $142.47 | 9.99K |
| Q3 2019 | share | Decrease | -6.22% | -655 shares | 11K | $137.94 | 9.87K |
| Q2 2019 | share | Increase | +12.26% | 1.15K shares | 266K | $126.67 | 10.53K |
| Q1 2019 | share | Decrease | -1.87% | -179 shares | 147K | $116 | 9.38K |
| Q4 2018 | share | Increase | +107.13% | 4.94K shares | 509K | $98.95 | 9.55K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $103.18 | 4.61K | |
| Q2 2018 | share | Decrease | -30.02% | -1.98K shares | -197K | $104.5 | 4.61K |
| Q1 2018 | share | Increase | +4.93% | 310 shares | 61K | $99.33 | 6.59K |
| Q4 2017 | share | Increase | +8.64% | 500 shares | 12K | $94.73 | 6.28K |
| Q3 2017 | share | Increase | +87.52% | 2.7K shares | 312K | $100.34 | 5.78K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $97.71 | 3.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $95.76 | 3.08K | |
| Q4 2016 | share | Decrease | -42.28% | -2.26K shares | -263K | $86.57 | 3.08K |
| Q3 2016 | share | Increase | +43.49% | 1.62K shares | 148K | $91.18 | 5.34K |
| Q2 2016 | share | Increase | 0.00% | 3.72K shares | 425K | $96.32 | 3.72K |