DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Sempra Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$30.47M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +161.86% | 125.62K shares | 18.80M | $149.94 | 203.23K |
| Q2 2022 | share | Increase | +3.22% | 2.42K shares | -976K | $150.27 | 77.61K |
| Q1 2022 | share | Increase | +54.36% | 26.48K shares | 6.22M | $168.12 | 75.18K |
| Q4 2021 | share | Decrease | -89.26% | -404.92K shares | -50.96M | $131.77 | 48.70K |
| Q3 2021 | share | Increase | +48.88% | 148.92K shares | 17.01M | $126.5 | 453.62K |
| Q2 2021 | share | Increase | +81.11% | 136.45K shares | 18.06M | $130.29 | 304.7K |
| Q1 2021 | share | Increase | +111.24% | 88.59K shares | 12.28M | $130.38 | 168.24K |
| Q4 2020 | share | Increase | +740.14% | 70.16K shares | 8.89M | $124.24 | 79.64K |
| Q3 2020 | share | Decrease | -0.94% | -90 shares | 0 | $114.51 | 9.48K |
| Q2 2020 | share | Decrease | -81.53% | -42.25K shares | -4.73M | $112.4 | 9.57K |
| Q1 2020 | share | Decrease | -84.79% | -288.9K shares | -45.60M | $107.38 | 51.82K |
| Q4 2019 | share | Increase | +2.87% | 9.5K shares | 2.57M | $142.47 | 340.72K |
| Q3 2019 | share | Increase | +21.60% | 58.83K shares | 11.45M | $137.94 | 331.22K |
| Q2 2019 | share | Increase | +4.05% | 10.6K shares | 4.48M | $126.67 | 272.39K |
| Q1 2019 | share | Increase | +20.03% | 43.68K shares | 9.55M | $116 | 261.79K |
| Q4 2018 | share | Increase | +144.76% | 129K shares | 13.26M | $98.95 | 218.11K |
| Q3 2018 | share | 0.00% | 0 shares | -209K | $103.18 | 89.11K | |
| Q2 2018 | share | Increase | +13.99% | 10.93K shares | 1.65M | $104.5 | 89.11K |
| Q1 2018 | share | Increase | +13.44% | 9.26K shares | 1.32M | $99.33 | 78.17K |
| Q4 2017 | share | Increase | +3.09% | 2.06K shares | -262K | $94.73 | 68.91K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $100.34 | 66.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 150K | $97.71 | 66.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 659K | $95.76 | 66.85K | |
| Q4 2016 | share | Increase | 0.00% | 66.85K shares | 6.72M | $86.57 | 66.85K |