AMF TJANSTEPENSION AB – Sempra Transaction History
AMF TJANSTEPENSION AB portfolio value:
$22.85M
portfolio value
AMF TJANSTEPENSION AB 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 | +29.28% | 34.46K shares | 5.13M | $149.94 | 152.16K |
| Q2 2022 | share | Decrease | -46.01% | -100.30K shares | -18.99M | $150.27 | 117.70K |
| Q1 2022 | share | 0.00% | 0 shares | 7.81M | $168.12 | 218.00K | |
| Q4 2021 | share | Decrease | -4.89% | -11.20K shares | -160K | $131.77 | 218.00K |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $126.5 | 229.21K | |
| Q2 2021 | share | Increase | +6.85% | 14.70K shares | 1.89M | $130.29 | 229.21K |
| Q1 2021 | share | Decrease | -3.07% | -6.80K shares | 277K | $130.38 | 214.51K |
| Q4 2020 | share | Increase | +1.53% | 3.33K shares | 2.42M | $124.24 | 221.31K |
| Q3 2020 | share | Increase | +791.82% | 193.53K shares | 22.93M | $114.51 | 217.97K |
| Q2 2020 | share | Increase | +4.80% | 1.12K shares | 230K | $112.4 | 24.44K |
| Q1 2020 | share | Decrease | -86.84% | -153.94K shares | -24.21M | $107.38 | 23.32K |
| Q4 2019 | share | Decrease | -13.57% | -27.83K shares | -3.42M | $142.47 | 177.26K |
| Q3 2019 | share | Decrease | -20.49% | -52.85K shares | -5.17M | $137.94 | 205.09K |
| Q2 2019 | share | Decrease | -5.61% | -15.33K shares | 1.05M | $126.67 | 257.94K |
| Q1 2019 | share | Increase | +94.71% | 132.93K shares | 19.21M | $116 | 273.28K |
| Q4 2018 | share | Decrease | -0.07% | -100 shares | -792K | $98.95 | 140.35K |
| Q3 2018 | share | Increase | +102.82% | 71.2K shares | 7.93M | $103.18 | 140.45K |
| Q2 2018 | share | Decrease | -36.91% | -40.51K shares | -4.16M | $104.5 | 69.25K |
| Q1 2018 | share | Increase | +7.56% | 7.71K shares | 1.29M | $99.33 | 109.76K |
| Q4 2017 | share | Increase | +6.83% | 6.52K shares | 9K | $94.73 | 102.04K |
| Q3 2017 | share | Decrease | -0.21% | -200 shares | 324K | $100.34 | 95.52K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $97.71 | 95.72K | |
| Q1 2017 | share | Increase | +8.93% | 7.85K shares | 1.73M | $95.76 | 95.72K |
| Q4 2016 | share | Increase | +116.44% | 47.27K shares | 4.49M | $86.57 | 87.87K |
| Q3 2016 | share | Decrease | -0.73% | -300 shares | -311K | $91.18 | 40.6K |
| Q2 2016 | share | Increase | 0.00% | 40.9K shares | 4.66M | $96.32 | 40.9K |