TCW GROUP INC – Sempra Transaction History
TCW GROUP INC portfolio value:
$1.79M
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.95K shares | 1.79M | $149.94 | 11.95K |
| Q4 2021 | share | Decrease | -100.00% | -196.87K shares | -24.90M | $131.77 | 0 |
| Q3 2021 | share | Decrease | -7.87% | -16.81K shares | -3.40M | $126.5 | 196.87K |
| Q2 2021 | share | Increase | +0.43% | 916 shares | 100K | $130.29 | 213.68K |
| Q1 2021 | share | Decrease | -8.58% | -19.95K shares | -1.44M | $130.38 | 212.77K |
| Q4 2020 | share | Increase | +8.94% | 19.10K shares | 4.36M | $124.24 | 232.73K |
| Q3 2020 | share | Decrease | -10.27% | -24.44K shares | -2.62M | $114.51 | 213.62K |
| Q2 2020 | share | Decrease | -5.24% | -13.17K shares | -478K | $112.4 | 238.07K |
| Q1 2020 | share | Increase | +14.03% | 30.90K shares | -4.98M | $107.38 | 251.24K |
| Q4 2019 | share | Decrease | -4.76% | -11.02K shares | -775K | $142.47 | 220.33K |
| Q3 2019 | share | Increase | +2.14% | 4.84K shares | 3.01M | $137.94 | 231.35K |
| Q2 2019 | share | Increase | +135.20% | 130.20K shares | 19.01M | $126.67 | 226.51K |
| Q1 2019 | share | Increase | 0.00% | 96.30K shares | 12.12M | $116 | 96.30K |
| Q4 2017 | share | Decrease | -100.00% | -10.4K shares | -1.18M | $94.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.4K shares | 1.18M | $100.34 | 10.4K |
| Q1 2017 | share | Decrease | -100.00% | -18.45K shares | -1.85M | $95.76 | 0 |
| Q4 2016 | share | Decrease | -0.35% | -65 shares | -128K | $86.57 | 18.45K |
| Q3 2016 | share | Increase | +6.01% | 1.05K shares | -6K | $91.18 | 18.51K |
| Q2 2016 | share | Increase | +5.43% | 900 shares | 267K | $96.32 | 17.46K |
| Q1 2016 | share | Increase | +1.63% | 265 shares | 192K | $87.3 | 16.56K |