REAVES W H & CO INC – Sempra Transaction History
REAVES W H & CO INC portfolio value:
$39.94M
portfolio value
REAVES W H & CO INC 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 | -1.78% | -4.82K shares | -814K | $149.94 | 266.39K |
| Q2 2022 | share | Decrease | -22.32% | -77.92K shares | -17.94M | $150.27 | 271.22K |
| Q1 2022 | share | Decrease | -11.94% | -47.34K shares | 6.25M | $168.12 | 349.14K |
| Q4 2021 | share | Increase | +7.49% | 27.62K shares | 5.78M | $131.77 | 396.48K |
| Q3 2021 | share | Decrease | -9.19% | -37.33K shares | -7.15M | $126.5 | 368.85K |
| Q2 2021 | share | Increase | +0.22% | 883 shares | 77K | $130.29 | 406.19K |
| Q1 2021 | share | Decrease | -10.25% | -46.29K shares | -3.80M | $130.38 | 405.31K |
| Q4 2020 | share | Decrease | -28.71% | -181.90K shares | -17.44M | $124.24 | 451.60K |
| Q3 2020 | share | Decrease | -5.40% | -36.17K shares | -3.52M | $114.51 | 633.51K |
| Q2 2020 | share | Decrease | -1.28% | -8.69K shares | 1.85M | $112.4 | 669.68K |
| Q1 2020 | share | Decrease | -27.20% | -253.44K shares | -64.50M | $107.38 | 678.38K |
| Q4 2019 | share | Decrease | -17.04% | -191.37K shares | -24.64M | $142.47 | 931.82K |
| Q3 2019 | share | Decrease | -0.82% | -9.34K shares | 10.13M | $137.94 | 1.12M |
| Q2 2019 | share | Decrease | -3.38% | -39.58K shares | 8.13M | $126.67 | 1.13M |
| Q1 2019 | share | Increase | +2.65% | 30.25K shares | 23.98M | $116 | 1.17M |
| Q4 2018 | share | Increase | +7.14% | 76.08K shares | 2.30M | $98.95 | 1.14M |
| Q3 2018 | share | Decrease | -10.44% | -124.22K shares | -16.93M | $103.18 | 1.06M |
| Q2 2018 | share | Increase | +5.82% | 65.46K shares | 13.10M | $104.5 | 1.19M |
| Q1 2018 | share | Increase | +4.19% | 45.25K shares | 9.67M | $99.33 | 1.12M |
| Q4 2017 | share | Increase | +10.23% | 100.18K shares | 3.65M | $94.73 | 1.07M |
| Q3 2017 | share | Decrease | -2.27% | -22.69K shares | -1.20M | $100.34 | 979.1K |
| Q2 2017 | share | Decrease | -3.57% | -37.09K shares | -1.84M | $97.71 | 1.00M |
| Q1 2017 | share | Increase | +0.34% | 3.49K shares | 10.59M | $95.76 | 1.03M |
| Q4 2016 | share | Decrease | -0.90% | -9.42K shares | -7.79M | $86.57 | 1.03M |
| Q3 2016 | share | Decrease | -2.92% | -31.44K shares | -10.72M | $91.18 | 1.04M |
| Q2 2016 | share | Decrease | -6.15% | -70.49K shares | 3.39M | $96.32 | 1.07M |
| Q1 2016 | share | Increase | +12.54% | 127.80K shares | 23.52M | $87.3 | 1.14M |