ROYAL LONDON ASSET MANAGEMENT LTD – Sempra Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$23.93M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | +42.45% | 47.54K shares | 7.09M | $149.94 | 159.54K |
| Q2 2022 | share | Decrease | -0.71% | -800 shares | -2.11M | $150.27 | 112.00K |
| Q1 2022 | share | Increase | +3.55% | 3.86K shares | 4.55M | $168.12 | 112.80K |
| Q4 2021 | share | Decrease | -3.02% | -3.39K shares | 201K | $131.77 | 108.93K |
| Q3 2021 | share | Increase | +4.23% | 4.56K shares | -66K | $126.5 | 112.33K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $130.29 | 107.77K | |
| Q1 2021 | share | Increase | +4.58% | 4.71K shares | 1.15M | $130.38 | 107.77K |
| Q4 2020 | share | Decrease | -6.10% | -6.69K shares | 376K | $124.24 | 103.06K |
| Q3 2020 | share | Decrease | -2.03% | -2.27K shares | -481K | $114.51 | 109.75K |
| Q2 2020 | share | Decrease | -2.23% | -2.55K shares | -499K | $112.4 | 112.03K |
| Q1 2020 | share | Increase | +1.30% | 1.46K shares | -3.35M | $107.38 | 114.59K |
| Q4 2019 | share | Increase | +4.34% | 4.70K shares | 1.08M | $142.47 | 113.12K |
| Q3 2019 | share | Increase | +5.54% | 5.69K shares | 1.88M | $137.94 | 108.42K |
| Q2 2019 | share | Decrease | -8.95% | -10.09K shares | -87K | $126.67 | 102.73K |
| Q1 2019 | share | 0.00% | 0 shares | 2.1M | $116 | 112.82K | |
| Q4 2018 | share | Increase | +5.17% | 5.54K shares | -101K | $98.95 | 112.82K |
| Q3 2018 | share | 0.00% | 0 shares | -256K | $103.18 | 107.27K | |
| Q2 2018 | share | Increase | +26.42% | 22.42K shares | 2.78M | $104.5 | 107.27K |
| Q2 2016 | share | Decrease | -98.65% | -6.18M shares | -50.32M | $96.32 | 84.85K |
| Q1 2016 | share | Increase | +6974.39% | 6.18M shares | 51.59M | $87.3 | 6.27M |