DUFF & PHELPS INVESTMENT MANAGEMENT CO – Sempra Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$157.39M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +5.10% | 50.9K shares | 7.30M | $149.94 | 1.04M |
| Q2 2022 | share | Decrease | -5.38% | -56.82K shares | -27.38M | $150.27 | 998.80K |
| Q1 2022 | share | Decrease | -8.01% | -91.93K shares | 25.67M | $168.12 | 1.05M |
| Q4 2021 | share | Increase | +12.03% | 123.22K shares | 22.22M | $131.77 | 1.14M |
| Q3 2021 | share | Increase | +2.87% | 28.60K shares | -2.33M | $126.5 | 1.02M |
| Q2 2021 | share | Decrease | -0.41% | -4.07K shares | -640K | $130.29 | 995.72K |
| Q1 2021 | share | Increase | +9.08% | 83.23K shares | 15.77M | $130.38 | 999.80K |
| Q4 2020 | share | Increase | +0.59% | 5.35K shares | 8.92M | $124.24 | 916.57K |
| Q3 2020 | share | Increase | +11.14% | 91.37K shares | 11.74M | $114.51 | 911.21K |
| Q2 2020 | share | Decrease | -0.19% | -1.54K shares | 3.30M | $112.4 | 819.84K |
| Q1 2020 | share | Decrease | -9.65% | -87.77K shares | -44.91M | $107.38 | 821.38K |
| Q4 2019 | share | Increase | +3.09% | 27.26K shares | 7.54M | $142.47 | 909.16K |
| Q3 2019 | share | Decrease | -0.39% | -3.46K shares | 8.49M | $137.94 | 881.90K |
| Q2 2019 | share | Decrease | -10.31% | -101.80K shares | -2.56M | $126.67 | 885.36K |
| Q1 2019 | share | Decrease | -0.18% | -1.76K shares | 17.25M | $116 | 987.17K |
| Q4 2018 | share | Decrease | -0.36% | -3.53K shares | -5.9M | $98.95 | 988.93K |
| Q3 2018 | share | Decrease | -0.06% | -550 shares | -2.40M | $103.18 | 992.47K |
| Q2 2018 | share | Increase | +0.04% | 410 shares | 4.90M | $104.5 | 993.02K |
| Q1 2018 | share | Decrease | -0.71% | -7.07K shares | 3.51M | $99.33 | 992.61K |
| Q4 2017 | share | 0.00% | 0 shares | -7.20M | $94.73 | 999.68K | |
| Q3 2017 | share | Decrease | -0.14% | -1.42K shares | 1.21M | $100.34 | 999.68K |
| Q2 2017 | share | Decrease | -0.04% | -420 shares | 2.20M | $97.71 | 1.00M |
| Q1 2017 | share | Decrease | -1.64% | -16.71K shares | 8.19M | $95.76 | 1.00M |
| Q4 2016 | share | Increase | +0.98% | 9.91K shares | -5.60M | $86.57 | 1.01M |
| Q3 2016 | share | Increase | +5.61% | 53.57K shares | -778K | $91.18 | 1.00M |
| Q2 2016 | share | Decrease | -0.15% | -1.48K shares | 9.36M | $96.32 | 954.74K |
| Q1 2016 | share | Decrease | -0.34% | -3.22K shares | 9.29M | $87.3 | 956.22K |