MN SERVICES VERMOGENSBEHEER B.V. – Sempra Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$26.39M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.12% | -9.5K shares | -1.48M | $149.94 | 176.02K |
| Q2 2022 | share | Decrease | -17.77% | -40.1K shares | -10.05M | $150.27 | 185.52K |
| Q1 2022 | share | Decrease | -6.66% | -16.1K shares | 5.95M | $168.12 | 225.62K |
| Q4 2021 | share | Increase | +2.50% | 5.9K shares | 2.14M | $131.77 | 241.72K |
| Q3 2021 | share | Increase | +1.55% | 3.6K shares | 3.89M | $126.5 | 235.82K |
| Q2 2021 | share | Decrease | -9.26% | -23.7K shares | -6.66M | $130.29 | 232.22K |
| Q4 2020 | share | Increase | +0.75% | 1.9K shares | 2.54M | $124.24 | 255.92K |
| Q3 2020 | share | Increase | +1.97% | 4.9K shares | 861K | $114.51 | 254.02K |
| Q2 2020 | share | Increase | +6.82% | 15.9K shares | 2.85M | $112.4 | 249.12K |
| Q1 2020 | share | Decrease | -6.53% | -16.3K shares | -11.44M | $107.38 | 233.22K |
| Q4 2019 | share | Increase | +2.51% | 6.1K shares | 1.86M | $142.47 | 249.52K |
| Q3 2019 | share | Increase | +73.37% | 103.01K shares | 16.63M | $137.94 | 243.42K |
| Q2 2019 | share | Increase | +0.72% | 1K shares | 1.75M | $126.67 | 140.41K |
| Q1 2019 | share | Increase | +1.09% | 1.5K shares | 4.49M | $116 | 139.41K |
| Q4 2018 | share | Increase | +242.33% | 97.62K shares | 8.46M | $98.95 | 137.91K |
| Q3 2018 | share | 0.00% | 0 shares | -95K | $103.18 | 40.28K | |
| Q2 2018 | share | Increase | +7.47% | 2.8K shares | 509K | $104.5 | 40.28K |
| Q1 2018 | share | Increase | +1.08% | 400 shares | 867K | $99.33 | 37.48K |
| Q4 2017 | share | Decrease | -5.12% | -2K shares | -1.15M | $94.73 | 37.08K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $100.34 | 39.08K | |
| Q2 2017 | share | Increase | +516.99% | 32.75K shares | 3.75M | $97.71 | 39.08K |
| Q1 2017 | share | Increase | +4.28% | 260 shares | 74K | $95.76 | 6.33K |
| Q4 2016 | share | 0.00% | 0 shares | -71K | $86.57 | 6.07K | |
| Q3 2016 | share | Increase | +1.57% | 94 shares | 37K | $91.18 | 6.07K |
| Q2 2016 | share | Increase | +1.49% | 88 shares | 76K | $96.32 | 5.98K |
| Q1 2016 | share | Increase | 0.00% | 5.89K shares | 538K | $87.3 | 5.89K |