NORINCHUKIN BANK, THE – Sempra Transaction History
NORINCHUKIN BANK, THE portfolio value:
$3.80M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.67% | 3.04K shares | 450K | $149.94 | 25.36K |
| Q2 2022 | share | Decrease | -25.05% | -7.45K shares | -1.65M | $150.27 | 22.31K |
| Q1 2022 | share | Increase | +8.35% | 2.29K shares | 1.37M | $168.12 | 29.77K |
| Q4 2021 | share | Decrease | -0.63% | -175 shares | 137K | $131.77 | 27.47K |
| Q3 2021 | share | Increase | +6.07% | 1.58K shares | 44K | $126.5 | 27.65K |
| Q2 2021 | share | Increase | +3.58% | 901 shares | 117K | $130.29 | 26.06K |
| Q1 2021 | share | Increase | +6.60% | 1.55K shares | 329K | $130.38 | 25.16K |
| Q4 2020 | share | Decrease | -2.71% | -658 shares | 136K | $124.24 | 23.60K |
| Q3 2020 | share | Increase | +0.17% | 40 shares | 32K | $114.51 | 24.26K |
| Q2 2020 | share | Increase | +2.70% | 637 shares | 175K | $112.4 | 24.22K |
| Q1 2020 | share | Decrease | -36.80% | -13.73K shares | -2.98M | $107.38 | 23.59K |
| Q4 2019 | share | Decrease | -5.95% | -2.36K shares | -204K | $142.47 | 37.32K |
| Q3 2019 | share | Increase | +2.68% | 1.03K shares | 546K | $137.94 | 39.68K |
| Q2 2019 | share | Decrease | -25.69% | -13.36K shares | -1.23M | $126.67 | 38.64K |
| Q1 2019 | share | Increase | +3.75% | 1.88K shares | 1.12M | $116 | 52.01K |
| Q4 2018 | share | Increase | +42.53% | 14.95K shares | 1.42M | $98.95 | 50.13K |
| Q3 2018 | share | Increase | +17.52% | 5.24K shares | 526K | $103.18 | 35.17K |
| Q2 2018 | share | Increase | +18.31% | 4.63K shares | 662K | $104.5 | 29.92K |
| Q1 2018 | share | Increase | +15.11% | 3.32K shares | 463K | $99.33 | 25.29K |
| Q4 2017 | share | Increase | +6.74% | 1.38K shares | 0 | $94.73 | 21.97K |
| Q3 2017 | share | Increase | +1.38% | 281 shares | 60K | $100.34 | 20.58K |
| Q2 2017 | share | Increase | +1.13% | 226 shares | 71K | $97.71 | 20.30K |
| Q1 2017 | share | Increase | +5.31% | 1.01K shares | 300K | $95.76 | 20.08K |
| Q4 2016 | share | Decrease | -19.11% | -4.50K shares | -608K | $86.57 | 19.06K |
| Q3 2016 | share | Decrease | -17.37% | -4.95K shares | -726K | $91.18 | 23.57K |
| Q2 2016 | share | Decrease | -16.08% | -5.46K shares | -285K | $96.32 | 28.53K |
| Q1 2016 | share | Increase | +3.29% | 1.08K shares | 443K | $87.3 | 34.00K |