PRICE T ROWE ASSOCIATES INC /MD/ – Sempra Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.55B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -21.03% | -4.53M shares | -687.56M | $149.94 | 17.03M |
| Q2 2022 | share | Decrease | -12.37% | -3.04M shares | -897.12M | $150.27 | 21.57M |
| Q1 2022 | share | Increase | +27.99% | 5.38M shares | 1.59B | $168.12 | 24.62M |
| Q4 2021 | share | Decrease | -33.33% | -9.61M shares | -1.10B | $131.77 | 19.23M |
| Q3 2021 | share | Increase | +6.44% | 1.74M shares | 58.60M | $126.5 | 28.85M |
| Q2 2021 | share | Increase | +2.53% | 669.25K shares | 86.01M | $130.29 | 27.10M |
| Q1 2021 | share | Increase | +13.17% | 3.07M shares | 528.83M | $130.38 | 26.43M |
| Q4 2020 | share | Decrease | -10.73% | -2.80M shares | -121.00M | $124.24 | 23.36M |
| Q3 2020 | share | Increase | +0.13% | 33.37K shares | 33.48M | $114.51 | 26.16M |
| Q2 2020 | share | Decrease | -9.35% | -2.69M shares | -193.70M | $112.4 | 26.13M |
| Q1 2020 | share | Decrease | -1.37% | -400.14K shares | -1.17B | $107.38 | 28.83M |
| Q4 2019 | share | Decrease | -6.48% | -2.02M shares | -185.99M | $142.47 | 29.23M |
| Q3 2019 | share | Decrease | -10.67% | -3.73M shares | -195.06M | $137.94 | 31.25M |
| Q2 2019 | share | Increase | +12.25% | 3.81M shares | 885.85M | $126.67 | 34.98M |
| Q1 2019 | share | Increase | +14.70% | 3.99M shares | 983.04M | $116 | 31.17M |
| Q4 2018 | share | Increase | +6.89% | 1.75M shares | 48.19M | $98.95 | 27.17M |
| Q3 2018 | share | Increase | +11.64% | 2.65M shares | 247.81M | $103.18 | 25.42M |
| Q2 2018 | share | Decrease | -7.40% | -1.81M shares | -91.02M | $104.5 | 22.77M |
| Q1 2018 | share | Increase | +90.63% | 11.69M shares | 1.35B | $99.33 | 24.59M |
| Q4 2017 | share | Increase | +521.93% | 10.82M shares | 1.14B | $94.73 | 12.90M |
| Q3 2017 | share | Decrease | -8.93% | -203.45K shares | -20.07M | $100.34 | 2.07M |
| Q2 2017 | share | Decrease | -12.46% | -324.12K shares | -30.69M | $97.71 | 2.27M |
| Q1 2017 | share | Increase | +22.69% | 481.09K shares | 74.07M | $95.76 | 2.60M |
| Q4 2016 | share | Increase | +350.84% | 1.65M shares | 163.00M | $86.57 | 2.12M |
| Q3 2016 | share | Decrease | -11.62% | -61.84K shares | -10.26M | $91.18 | 470.38K |
| Q2 2016 | share | Decrease | -30.90% | -237.95K shares | -19.45M | $96.32 | 532.22K |
| Q1 2016 | share | Increase | +58.68% | 284.80K shares | 34.50M | $87.3 | 770.18K |