FIL LTD – Sempra Transaction History
FIL LTD portfolio value:
$132.70M
portfolio value
FIL 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 | Increase | +31.52% | 212.09K shares | 31.58M | $149.94 | 885.04K |
| Q2 2022 | share | Increase | +17.81% | 101.74K shares | 5.09M | $150.27 | 672.94K |
| Q1 2022 | share | Increase | +10202.98% | 565.65K shares | 95.29M | $168.12 | 571.19K |
| Q4 2021 | share | Decrease | -34.24% | -2.88K shares | -334K | $131.77 | 5.54K |
| Q3 2021 | share | Increase | +89.42% | 3.98K shares | 477K | $126.5 | 8.43K |
| Q2 2021 | share | Increase | 0.00% | 4.45K shares | 590K | $130.29 | 4.45K |
| Q4 2020 | share | Decrease | -100.00% | -44 shares | -5K | $124.24 | 0 |
| Q3 2020 | share | Increase | +2.33% | 1 shares | 0 | $114.51 | 44 |
| Q2 2020 | share | Increase | 0.00% | 43 shares | 5K | $112.4 | 43 |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -2K | $107.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $142.47 | 15 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $137.94 | 15 | |
| Q2 2019 | share | Increase | +15.38% | 2 shares | 0 | $126.67 | 15 |
| Q1 2019 | share | Increase | +160.00% | 8 shares | 1K | $116 | 13 |
| Q4 2018 | share | Decrease | -16.67% | -1 shares | 0 | $98.95 | 5 |
| Q3 2018 | share | Increase | 0.00% | 6 shares | 1K | $103.18 | 6 |
| Q2 2018 | share | Decrease | -100.00% | -11.28K shares | -1.25M | $104.5 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $99.33 | 11.28K | |
| Q4 2017 | share | Increase | 0.00% | 11.28K shares | 1.20M | $94.73 | 11.28K |