CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Sempra Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$238.97M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.19% | 34.22K shares | 4.61M | $149.94 | 1.59M |
| Q2 2022 | share | Decrease | -1.20% | -18.95K shares | -31.02M | $150.27 | 1.55M |
| Q1 2022 | share | Increase | +3.29% | 50.33K shares | 63.23M | $168.12 | 1.57M |
| Q4 2021 | share | Increase | +3.44% | 50.83K shares | 15.26M | $131.77 | 1.52M |
| Q3 2021 | share | Increase | +2.65% | 38.17K shares | -3.77M | $126.5 | 1.47M |
| Q2 2021 | share | Increase | +7.68% | 102.65K shares | 13.46M | $130.29 | 1.43M |
| Q1 2021 | share | Increase | +7.54% | 93.75K shares | 18.85M | $130.38 | 1.33M |
| Q4 2020 | share | Increase | +0.91% | 11.23K shares | 12.57M | $124.24 | 1.24M |
| Q3 2020 | share | Decrease | -4.88% | -63.24K shares | -6.02M | $114.51 | 1.23M |
| Q2 2020 | share | Increase | +2.01% | 25.49K shares | 8.37M | $112.4 | 1.29M |
| Q1 2020 | share | Increase | +1.18% | 14.83K shares | -46.60M | $107.38 | 1.26M |
| Q4 2019 | share | Increase | +4.10% | 49.37K shares | 12.14M | $142.47 | 1.25M |
| Q3 2019 | share | Increase | +0.23% | 2.80K shares | 12.64M | $137.94 | 1.20M |
| Q2 2019 | share | Increase | +2.22% | 26.09K shares | 17.20M | $126.67 | 1.20M |
| Q1 2019 | share | Increase | +4.68% | 52.58K shares | 26.47M | $116 | 1.17M |
| Q4 2018 | share | Increase | 0.00% | 1.12M shares | 121.56M | $98.95 | 1.12M |
| Q3 2018 | share | Increase | +8.39% | 83.44K shares | 7.14M | $103.18 | 1.07M |
| Q2 2018 | share | Increase | +6.56% | 61.28K shares | 11.68M | $104.5 | 995.18K |
| Q1 2018 | share | Increase | +4.86% | 43.31K shares | 8.64M | $99.33 | 933.90K |
| Q4 2017 | share | Increase | +3.77% | 32.39K shares | -2.72M | $94.73 | 890.59K |
| Q3 2017 | share | Increase | +2.69% | 22.49K shares | 3.72M | $100.34 | 858.19K |
| Q2 2017 | share | Increase | +4.81% | 38.37K shares | 6.12M | $97.71 | 835.70K |
| Q1 2017 | share | Increase | +5.79% | 43.64K shares | 12.25M | $95.76 | 797.32K |
| Q4 2016 | share | Increase | +2.49% | 18.27K shares | -2.97M | $86.57 | 753.67K |
| Q3 2016 | share | Increase | +7.03% | 48.27K shares | 482K | $91.18 | 735.39K |
| Q2 2016 | share | Increase | +5.12% | 33.43K shares | 10.33M | $96.32 | 687.12K |
| Q1 2016 | share | Increase | +1.53% | 9.82K shares | 7.48M | $87.3 | 653.68K |