UBS ASSET MANAGEMENT AMERICAS INC – Sempra Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$260.79M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +6.17% | 101.14K shares | 14.62M | $149.94 | 1.73M |
| Q2 2022 | share | Increase | +6.70% | 102.89K shares | -11.94M | $150.27 | 1.63M |
| Q1 2022 | share | Increase | +4.69% | 68.79K shares | 64.12M | $168.12 | 1.53M |
| Q4 2021 | share | Increase | +3.46% | 48.98K shares | 14.67M | $131.77 | 1.46M |
| Q3 2021 | share | Decrease | -0.18% | -2.48K shares | -8.80M | $126.5 | 1.41M |
| Q2 2021 | share | Increase | +6.30% | 84.16K shares | 11.01M | $130.29 | 1.42M |
| Q1 2021 | share | Increase | +4.59% | 58.65K shares | 14.38M | $130.38 | 1.33M |
| Q4 2020 | share | Decrease | -11.97% | -173.61K shares | -8.99M | $124.24 | 1.27M |
| Q3 2020 | share | Increase | +12.48% | 160.93K shares | 20.50M | $114.51 | 1.45M |
| Q2 2020 | share | Decrease | -5.42% | -73.96K shares | -2.88M | $112.4 | 1.28M |
| Q1 2020 | share | Increase | +8.36% | 105.19K shares | -36.55M | $107.38 | 1.36M |
| Q4 2019 | share | Increase | +3.38% | 41.18K shares | 10.95M | $142.47 | 1.25M |
| Q3 2019 | share | Decrease | -0.40% | -4.86K shares | 11.71M | $137.94 | 1.21M |
| Q2 2019 | share | Increase | +0.54% | 6.55K shares | 14.97M | $126.67 | 1.22M |
| Q1 2019 | share | Decrease | -7.12% | -93.15K shares | 11.40M | $116 | 1.21M |
| Q4 2018 | share | Increase | +9.39% | 112.37K shares | 5.50M | $98.95 | 1.30M |
| Q3 2018 | share | Increase | +4.53% | 51.83K shares | 3.19M | $103.18 | 1.19M |
| Q2 2018 | share | Increase | +15.86% | 156.71K shares | 23.02M | $104.5 | 1.14M |
| Q1 2018 | share | Increase | +13.03% | 113.91K shares | 16.42M | $99.33 | 987.98K |
| Q4 2017 | share | Increase | +3.81% | 32.04K shares | -2.64M | $94.73 | 874.06K |
| Q3 2017 | share | Increase | +2.48% | 20.39K shares | 3.46M | $100.34 | 842.01K |
| Q2 2017 | share | Increase | +6.14% | 47.53K shares | 7.10M | $97.71 | 821.61K |
| Q1 2017 | share | Increase | +10.12% | 71.15K shares | 14.79M | $95.76 | 774.07K |
| Q4 2016 | share | Decrease | -1.78% | -12.74K shares | -5.97M | $86.57 | 702.92K |
| Q3 2016 | share | Increase | +2.78% | 19.33K shares | -2.68M | $91.18 | 715.67K |
| Q2 2016 | share | Increase | +2.19% | 14.89K shares | 8.49M | $96.32 | 696.33K |
| Q1 2016 | share | Decrease | -3.23% | -22.76K shares | 4.70M | $87.3 | 681.44K |