CAPITAL INTERNATIONAL, INC./CA/ – Sempra Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$14.52M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -12.36% | -13.65K shares | -2.08M | $149.94 | 96.86K |
| Q2 2022 | share | Decrease | -10.65% | -13.17K shares | -4.18M | $150.27 | 110.52K |
| Q1 2022 | share | Decrease | -4.26% | -5.50K shares | 3.70M | $168.12 | 123.7K |
| Q4 2021 | share | Increase | +1.16% | 1.48K shares | 935K | $131.77 | 129.20K |
| Q3 2021 | share | Decrease | -3.38% | -4.46K shares | -1.35M | $126.5 | 127.72K |
| Q2 2021 | share | Decrease | -0.75% | -994 shares | -145K | $130.29 | 132.19K |
| Q1 2021 | share | Increase | +0.57% | 760 shares | 785K | $130.38 | 133.18K |
| Q4 2020 | share | Increase | +2.18% | 2.83K shares | 1.53M | $124.24 | 132.42K |
| Q3 2020 | share | Decrease | -7.60% | -10.65K shares | -1.10M | $114.51 | 129.59K |
| Q2 2020 | share | Increase | +21.80% | 25.10K shares | 3.43M | $112.4 | 140.25K |
| Q1 2020 | share | Increase | +12.08% | 12.41K shares | -2.55M | $107.38 | 115.15K |
| Q4 2019 | share | Decrease | -9.87% | -11.24K shares | -1.26M | $142.47 | 102.73K |
| Q3 2019 | share | Increase | +120.04% | 62.18K shares | 9.70M | $137.94 | 113.98K |
| Q2 2019 | share | Increase | +77.76% | 22.65K shares | 3.45M | $126.67 | 51.8K |
| Q1 2019 | share | Decrease | -7.05% | -2.21K shares | 276K | $116 | 29.14K |
| Q4 2018 | share | Decrease | -4.86% | -1.6K shares | -356K | $98.95 | 31.35K |
| Q3 2018 | share | Increase | +28.31% | 7.27K shares | 766K | $103.18 | 32.95K |
| Q2 2018 | share | Decrease | -14.06% | -4.2K shares | -341K | $104.5 | 25.68K |
| Q1 2018 | share | Increase | +21.07% | 5.2K shares | 684K | $99.33 | 29.88K |
| Q4 2017 | share | Increase | +1.36% | 330 shares | -140K | $94.73 | 24.68K |
| Q3 2017 | share | Increase | +20.84% | 4.2K shares | 507K | $100.34 | 24.35K |
| Q2 2017 | share | Decrease | -12.58% | -2.9K shares | -275K | $97.71 | 20.15K |
| Q1 2017 | share | Decrease | -1.07% | -250 shares | 202K | $95.76 | 23.05K |
| Q4 2016 | share | Increase | +25.27% | 4.7K shares | 351K | $86.57 | 23.3K |
| Q3 2016 | share | Decrease | -4.62% | -900 shares | -229K | $91.18 | 18.6K |
| Q2 2016 | share | Decrease | -14.10% | -3.2K shares | -139K | $96.32 | 19.5K |
| Q1 2016 | share | Decrease | -40.11% | -15.2K shares | -1.20M | $87.3 | 22.7K |