MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Sempra Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$132.90M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS 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 | Decrease | -13.32% | -136.23K shares | -20.76M | $149.94 | 886.39K |
| Q2 2022 | share | Decrease | -93.49% | -1.06M shares | -180.78M | $150.27 | 74.38K |
| Q1 2022 | share | Increase | +0.55% | 6.24K shares | 41.74M | $168.12 | 1.14M |
| Q4 2021 | share | Increase | +16.52% | 160.98K shares | 26.92M | $131.77 | 1.13M |
| Q3 2021 | share | Increase | +19.09% | 156.24K shares | 14.87M | $126.5 | 974.59K |
| Q2 2021 | share | Increase | +53.72% | 285.98K shares | 37.83M | $130.29 | 818.34K |
| Q1 2021 | share | Increase | +2296.27% | 510.14K shares | 67.74M | $130.38 | 532.35K |
| Q4 2020 | share | Decrease | -1.31% | -294 shares | 167K | $124.24 | 22.21K |
| Q3 2020 | share | Increase | +10.02% | 2.05K shares | 265K | $114.51 | 22.51K |
| Q2 2020 | share | Decrease | -32.04% | -9.64K shares | -1.00M | $112.4 | 20.46K |
| Q1 2020 | share | Increase | +88.35% | 14.12K shares | 979K | $107.38 | 30.10K |
| Q4 2019 | share | Decrease | -25.32% | -5.42K shares | -737K | $142.47 | 15.98K |
| Q3 2019 | share | Decrease | -39.53% | -13.99K shares | -1.70M | $137.94 | 21.40K |
| Q2 2019 | share | Decrease | -4.31% | -1.59K shares | 209K | $126.67 | 35.39K |
| Q1 2019 | share | Decrease | -24.25% | -11.84K shares | -629K | $116 | 36.98K |
| Q4 2018 | share | Decrease | -7.04% | -3.7K shares | -691K | $98.95 | 48.83K |
| Q3 2018 | share | Increase | +52.01% | 17.97K shares | 1.96M | $103.18 | 52.53K |
| Q2 2018 | share | Decrease | -25.49% | -11.82K shares | -1.14M | $104.5 | 34.55K |
| Q1 2018 | share | Increase | +11.16% | 4.65K shares | 697K | $99.33 | 46.38K |
| Q4 2017 | share | Increase | +16.63% | 5.94K shares | 378K | $94.73 | 41.72K |
| Q3 2017 | share | Increase | +5.30% | 1.80K shares | 253K | $100.34 | 35.77K |
| Q2 2017 | share | Decrease | -14.32% | -5.67K shares | -552K | $97.71 | 33.97K |
| Q1 2017 | share | Increase | +22.68% | 7.33K shares | 1.12M | $95.76 | 39.65K |
| Q4 2016 | share | Increase | +27.23% | 6.91K shares | 530K | $86.57 | 32.32K |
| Q3 2016 | share | Increase | +24.50% | 5K shares | 396K | $91.18 | 25.40K |
| Q2 2016 | share | Increase | +103.00% | 10.35K shares | 1.28M | $96.32 | 20.40K |
| Q1 2016 | share | Increase | 0.00% | 10.05K shares | 1.04M | $87.3 | 10.05K |