SWISS NATIONAL BANK – Sempra Transaction History
SWISS NATIONAL BANK portfolio value:
$204.23M
portfolio value
SWISS NATIONAL BANK 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 | -0.52% | -7.1K shares | -1.51M | $149.94 | 1.36M |
| Q2 2022 | share | Decrease | -1.00% | -13.9K shares | -26.77M | $150.27 | 1.36M |
| Q1 2022 | share | Increase | +13.95% | 169.3K shares | 71.96M | $168.12 | 1.38M |
| Q4 2021 | share | Decrease | -3.09% | -38.7K shares | 2.12M | $131.77 | 1.21M |
| Q3 2021 | share | Decrease | -3.03% | -39.2K shares | -12.68M | $126.5 | 1.25M |
| Q2 2021 | share | Increase | +16.44% | 182.34K shares | 24.04M | $130.29 | 1.29M |
| Q1 2021 | share | Increase | +1.56% | 17K shares | 7.90M | $130.38 | 1.10M |
| Q4 2020 | share | Decrease | -4.07% | -46.3K shares | 4.40M | $124.24 | 1.09M |
| Q3 2020 | share | Decrease | -1.49% | -17.2K shares | -730K | $114.51 | 1.13M |
| Q2 2020 | share | Increase | +5.64% | 61.7K shares | 11.87M | $112.4 | 1.15M |
| Q1 2020 | share | Increase | +26.38% | 228.4K shares | -7.51M | $107.38 | 1.09M |
| Q4 2019 | share | Decrease | -4.46% | -40.4K shares | -2.61M | $142.47 | 865.74K |
| Q3 2019 | share | Increase | +1.40% | 12.54K shares | 10.94M | $137.94 | 906.14K |
| Q2 2019 | share | Decrease | -2.17% | -19.8K shares | 7.85M | $126.67 | 893.6K |
| Q1 2019 | share | Increase | +2.74% | 24.4K shares | 18.78M | $116 | 913.4K |
| Q4 2018 | share | Increase | +10.99% | 88K shares | 5.06M | $98.95 | 889K |
| Q3 2018 | share | Decrease | -0.07% | -600 shares | -1.96M | $103.18 | 801K |
| Q2 2018 | share | Increase | +4.74% | 36.3K shares | 7.95M | $104.5 | 801.6K |
| Q1 2018 | share | Decrease | -12.96% | -114K shares | -8.89M | $99.33 | 765.3K |
| Q4 2017 | share | Increase | +0.09% | 800 shares | -6.24M | $94.73 | 879.3K |
| Q3 2017 | share | Increase | +1.29% | 11.2K shares | 2.47M | $100.34 | 878.5K |
| Q2 2017 | share | Increase | +3.03% | 25.5K shares | 4.76M | $97.71 | 867.3K |
| Q1 2017 | share | Increase | +28.15% | 184.9K shares | 26.90M | $95.76 | 841.8K |
| Q4 2016 | share | 0.00% | 0 shares | -4.30M | $86.57 | 656.9K | |
| Q3 2016 | share | Decrease | -1.01% | -6.7K shares | -5.25M | $91.18 | 656.9K |
| Q2 2016 | share | Increase | +8.33% | 51K shares | 14.57M | $96.32 | 663.6K |
| Q1 2016 | share | Increase | +43.20% | 184.8K shares | 20.87M | $87.3 | 612.6K |