STATE OF WISCONSIN INVESTMENT BOARD – Sempra Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$26.82M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -24.35% | -57.57K shares | -8.71M | $149.94 | 178.86K |
| Q2 2022 | share | Decrease | -0.90% | -2.13K shares | -4.58M | $150.27 | 236.44K |
| Q1 2022 | share | Decrease | -0.25% | -603 shares | 8.47M | $168.12 | 238.58K |
| Q4 2021 | share | Decrease | -4.97% | -12.50K shares | -199K | $131.77 | 239.18K |
| Q3 2021 | share | Increase | +3.12% | 7.61K shares | -496K | $126.5 | 251.68K |
| Q2 2021 | share | Increase | +10.79% | 23.77K shares | 3.12M | $130.29 | 244.07K |
| Q1 2021 | share | Decrease | -2.00% | -4.49K shares | 566K | $130.38 | 220.29K |
| Q4 2020 | share | Decrease | -9.33% | -23.12K shares | -702K | $124.24 | 224.79K |
| Q3 2020 | share | Increase | +2.71% | 6.54K shares | 1.04M | $114.51 | 247.91K |
| Q2 2020 | share | Increase | +15.92% | 33.14K shares | 4.76M | $112.4 | 241.37K |
| Q1 2020 | share | Decrease | -16.37% | -40.77K shares | -14.19M | $107.38 | 208.23K |
| Q4 2019 | share | Decrease | -3.67% | -9.48K shares | -436K | $142.47 | 249.00K |
| Q3 2019 | share | Decrease | -1.57% | -4.12K shares | 2.06M | $137.94 | 258.48K |
| Q2 2019 | share | Decrease | -11.72% | -34.88K shares | -1.34M | $126.67 | 262.61K |
| Q1 2019 | share | Increase | +0.02% | 65 shares | 5.26M | $116 | 297.49K |
| Q4 2018 | share | Decrease | -2.86% | -8.75K shares | -2.64M | $98.95 | 297.42K |
| Q3 2018 | share | Decrease | -1.11% | -3.43K shares | -1.12M | $103.18 | 306.17K |
| Q2 2018 | share | Decrease | -2.35% | -7.43K shares | 687K | $104.5 | 309.60K |
| Q1 2018 | share | Decrease | -9.92% | -34.93K shares | -2.37M | $99.33 | 317.04K |
| Q4 2017 | share | Decrease | -8.93% | -34.52K shares | -6.47M | $94.73 | 351.98K |
| Q3 2017 | share | Decrease | -0.60% | -2.33K shares | 270K | $100.34 | 386.50K |
| Q2 2017 | share | Increase | +20.01% | 64.84K shares | 8.03M | $97.71 | 388.84K |
| Q1 2017 | share | Increase | +27.87% | 70.61K shares | 10.30M | $95.76 | 324.00K |
| Q4 2016 | share | Decrease | -17.51% | -53.78K shares | -7.42M | $86.57 | 253.39K |
| Q3 2016 | share | Decrease | -2.88% | -9.1K shares | -3.13M | $91.18 | 307.17K |
| Q2 2016 | share | Decrease | -7.95% | -27.3K shares | 313K | $96.32 | 316.27K |
| Q1 2016 | share | Increase | +11.23% | 34.69K shares | 6.71M | $87.3 | 343.57K |