DAI-ICHI LIFE INSURANCE COMPANY, LTD – Sempra Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.96M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -6K | $149.94 | 19.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -353K | $150.27 | 19.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 709K | $168.12 | 19.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $131.77 | 19.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $126.5 | 19.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $130.29 | 19.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $130.38 | 19.77K | |
| Q4 2020 | share | Decrease | -11.22% | -2.5K shares | -117K | $124.24 | 19.77K |
| Q3 2020 | share | Decrease | -0.60% | -134 shares | 10K | $114.51 | 22.27K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $112.4 | 22.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -863K | $107.38 | 22.41K | |
| Q4 2019 | share | Decrease | -0.73% | -165 shares | 62K | $142.47 | 22.41K |
| Q3 2019 | share | 0.00% | 0 shares | 230K | $137.94 | 22.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 261K | $126.67 | 22.57K | |
| Q1 2019 | share | Increase | +3.16% | 692 shares | 474K | $116 | 22.57K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $98.95 | 21.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $103.18 | 21.88K | |
| Q2 2018 | share | Increase | +18.83% | 3.46K shares | 493K | $104.5 | 21.88K |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $99.33 | 18.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -133K | $94.73 | 18.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $100.34 | 18.41K | |
| Q2 2017 | share | Increase | +314.07% | 13.97K shares | 1.58M | $97.71 | 18.41K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $95.76 | 4.44K | |
| Q4 2016 | share | Increase | 0.00% | 4.44K shares | 448K | $86.57 | 4.44K |