ACHMEA INVESTMENT MANAGEMENT B.V. – Sempra Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.64M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -20.71% | -6.34K shares | -963K | $149.94 | 24.30K |
| Q2 2022 | share | 0.00% | 0 shares | -547K | $150.27 | 30.65K | |
| Q1 2022 | share | Increase | 0.00% | 30.65K shares | 5.15M | $168.12 | 30.65K |
| Q4 2021 | share | Decrease | -100.00% | -33.67K shares | -4.26M | $131.77 | 0 |
| Q3 2021 | share | Increase | +35.84% | 8.88K shares | 976K | $126.5 | 33.67K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $130.29 | 24.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $130.38 | 24.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $124.24 | 24.79K | |
| Q3 2020 | share | Increase | 0.00% | 24.79K shares | 2.93M | $114.51 | 24.79K |
| Q4 2019 | share | Increase | +74.20% | 12.46K shares | 1.95M | $142.47 | 29.26K |
| Q3 2019 | share | Decrease | -1.73% | -295 shares | 130K | $137.94 | 16.80K |
| Q2 2019 | share | Increase | 0.00% | 17.09K shares | 2.35M | $126.67 | 17.09K |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -225K | $99.33 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $94.73 | 2.11K | |
| Q3 2017 | share | Increase | 0.00% | 2.11K shares | 240K | $100.34 | 2.11K |