FMR LLC – Sempra Transaction History
FMR LLC portfolio value:
$913.63M
portfolio value
FMR LLC 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 | +13.74% | 735.87K shares | 108.57M | $149.94 | 6.09M |
| Q2 2022 | share | Decrease | -8.12% | -473.27K shares | -175.19M | $150.27 | 5.35M |
| Q1 2022 | share | Increase | +5.19% | 287.49K shares | 247.00M | $168.12 | 5.83M |
| Q4 2021 | share | Increase | +5.89% | 308.21K shares | 71.03M | $131.77 | 5.54M |
| Q3 2021 | share | Decrease | -1.81% | -96.72K shares | -44.12M | $126.5 | 5.23M |
| Q2 2021 | share | Increase | +20.54% | 908.49K shares | 119.91M | $130.29 | 5.33M |
| Q1 2021 | share | Increase | +22.09% | 800.43K shares | 124.84M | $130.38 | 4.42M |
| Q4 2020 | share | Increase | +19.86% | 600.24K shares | 103.83M | $124.24 | 3.62M |
| Q3 2020 | share | Decrease | -29.10% | -1.24M shares | -141.98M | $114.51 | 3.02M |
| Q2 2020 | share | Decrease | -30.73% | -1.89M shares | -195.60M | $112.4 | 4.26M |
| Q1 2020 | share | Decrease | -8.67% | -583.97K shares | -325.32M | $107.38 | 6.15M |
| Q4 2019 | share | Increase | +5.31% | 340.01K shares | 76.26M | $142.47 | 6.73M |
| Q3 2019 | share | Decrease | -5.01% | -337.42K shares | 18.69M | $137.94 | 6.39M |
| Q2 2019 | share | Increase | +0.54% | 36.46K shares | 82.58M | $126.67 | 6.73M |
| Q1 2019 | share | Increase | +15.79% | 913.50K shares | 217.20M | $116 | 6.69M |
| Q4 2018 | share | Increase | +42.24% | 1.71M shares | 163.24M | $98.95 | 5.78M |
| Q3 2018 | share | Decrease | -3.65% | -153.97K shares | -27.47M | $103.18 | 4.06M |
| Q2 2018 | share | Decrease | -38.42% | -2.63M shares | -272.33M | $104.5 | 4.22M |
| Q1 2018 | share | Decrease | -0.00% | -218 shares | 29.45M | $99.33 | 6.85M |
| Q4 2017 | share | Decrease | -17.54% | -1.45M shares | -215.85M | $94.73 | 6.85M |
| Q3 2017 | share | Increase | +2.46% | 199.27K shares | 33.93M | $100.34 | 8.31M |
| Q2 2017 | share | Decrease | -6.37% | -552.51K shares | -42.79M | $97.71 | 8.11M |
| Q1 2017 | share | Decrease | -3.61% | -325.06K shares | 52.74M | $95.76 | 8.66M |
| Q4 2016 | share | Decrease | -4.32% | -406.21K shares | -102.44M | $86.57 | 8.99M |
| Q3 2016 | share | Increase | +5.71% | 507.87K shares | -6.28M | $91.18 | 9.39M |
| Q2 2016 | share | Increase | +3.77% | 323.02K shares | 122.25M | $96.32 | 8.89M |
| Q1 2016 | share | Increase | +24.35% | 1.67M shares | 243.72M | $87.3 | 8.56M |