FIRST MANHATTAN CO. LLC. – Sempra Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$10.65M
portfolio value
FIRST MANHATTAN CO. 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 | 0.00% | 0 shares | -23K | $149.94 | 71.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.26M | $150.27 | 71.04K | |
| Q1 2022 | share | Decrease | -1.29% | -925 shares | 2.42M | $168.12 | 71.04K |
| Q4 2021 | share | Decrease | -2.44% | -1.8K shares | 188K | $131.77 | 71.97K |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -441K | $126.5 | 73.77K |
| Q2 2021 | share | Decrease | -0.66% | -488 shares | -72K | $130.29 | 73.77K |
| Q1 2021 | share | Decrease | -0.87% | -650 shares | 301K | $130.38 | 74.26K |
| Q4 2020 | share | Decrease | -1.59% | -1.20K shares | 535K | $124.24 | 74.91K |
| Q3 2020 | share | Decrease | -7.02% | -5.75K shares | -588K | $114.51 | 76.12K |
| Q2 2020 | share | Decrease | -2.08% | -1.74K shares | 150K | $112.4 | 81.87K |
| Q1 2020 | share | Decrease | -1.41% | -1.2K shares | -3.4M | $107.38 | 83.61K |
| Q4 2019 | share | Decrease | -3.75% | -3.3K shares | -159K | $142.47 | 84.81K |
| Q3 2019 | share | Decrease | -7.03% | -6.66K shares | -20K | $137.94 | 88.11K |
| Q2 2019 | share | Decrease | -1.86% | -1.8K shares | 871K | $126.67 | 94.77K |
| Q1 2019 | share | Decrease | -13.12% | -14.58K shares | 129K | $116 | 96.57K |
| Q4 2018 | share | Decrease | -1.88% | -2.13K shares | -861K | $98.95 | 111.16K |
| Q3 2018 | share | Decrease | -1.35% | -1.55K shares | -447K | $103.18 | 113.29K |
| Q2 2018 | share | Decrease | -3.52% | -4.18K shares | 96K | $104.5 | 114.84K |
| Q1 2018 | share | Decrease | -2.90% | -3.55K shares | 132K | $99.33 | 119.03K |
| Q4 2017 | share | Decrease | -1.74% | -2.16K shares | -1.13M | $94.73 | 122.58K |
| Q3 2017 | share | Decrease | -0.32% | -400 shares | 127K | $100.34 | 124.74K |
| Q2 2017 | share | Decrease | -0.36% | -450 shares | 232K | $97.71 | 125.14K |
| Q1 2017 | share | Decrease | -1.67% | -2.13K shares | 1.02M | $95.76 | 125.59K |
| Q4 2016 | share | Decrease | -0.74% | -955 shares | -939K | $86.57 | 127.73K |
| Q3 2016 | share | Decrease | -0.96% | -1.25K shares | -1.02M | $91.18 | 128.69K |
| Q2 2016 | share | Decrease | -0.14% | -177 shares | 1.27M | $96.32 | 129.94K |
| Q1 2016 | share | Decrease | -11.31% | -16.59K shares | -253K | $87.3 | 130.12K |