CAMBIAR INVESTORS LLC – Sempra Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$43.08M
portfolio value
CAMBIAR INVESTORS 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 | Decrease | -13.48% | -44.78K shares | -6.82M | $149.94 | 287.34K |
| Q2 2022 | share | Decrease | -3.82% | -13.19K shares | -8.14M | $150.27 | 332.13K |
| Q1 2022 | share | Decrease | -0.31% | -1.08K shares | 12.23M | $168.12 | 345.32K |
| Q4 2021 | share | Decrease | -4.69% | -17.03K shares | -154K | $131.77 | 346.40K |
| Q3 2021 | share | Increase | +1.91% | 6.81K shares | -1.27M | $126.5 | 363.44K |
| Q2 2021 | share | Increase | +3.15% | 10.88K shares | 1.40M | $130.29 | 356.63K |
| Q1 2021 | share | Increase | +2.93% | 9.83K shares | 3.04M | $130.38 | 345.75K |
| Q4 2020 | share | Increase | +19.84% | 55.60K shares | 9.62M | $124.24 | 335.91K |
| Q3 2020 | share | Increase | +4.09% | 11.01K shares | 1.60M | $114.51 | 280.30K |
| Q2 2020 | share | Increase | +17.65% | 40.40K shares | 5.70M | $112.4 | 269.29K |
| Q1 2020 | share | Increase | 0.00% | 228.88K shares | 25.86M | $107.38 | 228.88K |