STATE STREET CORP – Sempra Transaction History
STATE STREET CORP portfolio value:
$2.78B
portfolio value
STATE STREET CORP 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 | -2.05% | -384.92K shares | -43.20M | $149.94 | 18.41M |
| Q2 2022 | share | Increase | +1.65% | 305.7K shares | -305M | $150.27 | 18.80M |
| Q1 2022 | share | Increase | +4.35% | 771.48K shares | 766.38M | $168.12 | 18.49M |
| Q4 2021 | share | Increase | +0.68% | 118.99K shares | 117.50M | $131.77 | 17.72M |
| Q3 2021 | share | Increase | +4.09% | 692.20K shares | 5.74M | $126.5 | 17.60M |
| Q2 2021 | share | Increase | +4.63% | 748.60K shares | 79.94M | $130.29 | 16.91M |
| Q1 2021 | share | Increase | +2.88% | 452.36K shares | 142.38M | $130.38 | 16.16M |
| Q4 2020 | share | Decrease | -0.55% | -87.29K shares | 131.78M | $124.24 | 15.71M |
| Q4 2016 | share | Increase | +2.61% | 359.64K shares | -53.82M | $86.57 | 14.12M |
| Q3 2016 | share | Increase | +16.47% | 1.94M shares | 129.24M | $91.18 | 13.76M |
| Q2 2016 | share | Increase | +0.57% | 67.31K shares | 124.85M | $96.32 | 11.81M |
| Q1 2016 | share | Increase | +8.30% | 900.52K shares | 202.65M | $87.3 | 11.75M |