FORSTA AP-FONDEN – Sempra Transaction History
FORSTA AP-FONDEN portfolio value:
$37.56M
portfolio value
FORSTA AP-FONDEN 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 | +64.80% | 98.5K shares | 14.71M | $149.94 | 250.5K |
| Q2 2022 | share | Increase | +90.72% | 72.3K shares | 9.44M | $150.27 | 152K |
| Q1 2022 | share | Decrease | -1.97% | -1.6K shares | 2.64M | $168.12 | 79.7K |
| Q4 2021 | share | Increase | +18.00% | 12.4K shares | 2.03M | $131.77 | 81.3K |
| Q3 2021 | share | Decrease | -10.98% | -8.5K shares | -1.53M | $126.5 | 68.9K |
| Q2 2021 | share | Increase | +35.55% | 20.3K shares | 2.68M | $130.29 | 77.4K |
| Q1 2021 | share | Increase | +13.07% | 6.6K shares | 1.13M | $130.38 | 57.1K |
| Q4 2020 | share | Increase | +19.39% | 8.2K shares | 1.42M | $124.24 | 50.5K |
| Q3 2020 | share | Increase | +14.02% | 5.2K shares | 658K | $114.51 | 42.3K |
| Q2 2020 | share | Decrease | -54.98% | -45.3K shares | -4.96M | $112.4 | 37.1K |
| Q1 2020 | share | Increase | +109.14% | 43K shares | 3.34M | $107.38 | 82.4K |
| Q4 2019 | share | Decrease | -34.00% | -20.3K shares | -2.84M | $142.47 | 39.4K |
| Q3 2019 | share | Decrease | -40.60% | -40.8K shares | -5.00M | $137.94 | 59.7K |
| Q2 2019 | share | Increase | +68.34% | 40.8K shares | 6.29M | $126.67 | 100.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.05M | $116 | 59.7K | |
| Q4 2018 | share | Increase | +7.57% | 4.2K shares | 146K | $98.95 | 59.7K |
| Q3 2018 | share | Decrease | -34.63% | -29.4K shares | -3.54M | $103.18 | 55.5K |
| Q2 2018 | share | Decrease | -47.79% | -77.72K shares | -8.22M | $104.5 | 84.9K |
| Q1 2018 | share | Decrease | -29.58% | -68.3K shares | -6.60M | $99.33 | 162.62K |
| Q4 2017 | share | Decrease | -11.67% | -30.5K shares | -5.14M | $94.73 | 230.92K |
| Q3 2017 | share | Increase | +18.12% | 40.1K shares | 4.88M | $100.34 | 261.42K |
| Q2 2017 | share | Increase | +307.43% | 167K shares | 18.95M | $97.71 | 221.32K |
| Q1 2017 | share | Increase | +49.65% | 18.02K shares | 2.35M | $95.76 | 54.32K |
| Q4 2016 | share | 0.00% | 0 shares | -238K | $86.57 | 36.3K | |
| Q3 2016 | share | Increase | 0.00% | 36.3K shares | 3.89M | $91.18 | 36.3K |