MORGAN STANLEY – Sempra Transaction History
MORGAN STANLEY portfolio value:
$592.40M
portfolio value
MORGAN STANLEY 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 | -1.86% | -74.75K shares | -12.53M | $149.94 | 3.95M |
| Q2 2022 | share | Increase | +34.01% | 1.02M shares | 99.91M | $150.27 | 4.02M |
| Q1 2022 | share | Decrease | -9.31% | -308.31K shares | 66.87M | $168.12 | 3.00M |
| Q4 2021 | share | Increase | +8.95% | 272.14K shares | 53.57M | $131.77 | 3.31M |
| Q3 2021 | share | Increase | +2.23% | 66.44K shares | -9.37M | $126.5 | 3.04M |
| Q2 2021 | share | Increase | +11.19% | 299.21K shares | 39.37M | $130.29 | 2.97M |
| Q1 2021 | share | Increase | +11.74% | 281.06K shares | 49.63M | $130.38 | 2.67M |
| Q4 2020 | share | Decrease | -7.25% | -186.95K shares | -467K | $124.24 | 2.39M |
| Q3 2020 | share | Decrease | -1.56% | -40.96K shares | -1.88M | $114.51 | 2.58M |
| Q2 2020 | share | Decrease | -0.98% | -25.95K shares | 8.18M | $112.4 | 2.62M |
| Q1 2020 | share | Decrease | -20.26% | -672.52K shares | -203.76M | $107.38 | 2.64M |
| Q4 2019 | share | Decrease | -3.62% | -124.65K shares | -5.55M | $142.47 | 3.31M |
| Q3 2019 | share | Increase | +2.42% | 81.40K shares | 46.21M | $137.94 | 3.44M |
| Q2 2019 | share | Decrease | -17.14% | -695.84K shares | -48.63M | $126.67 | 3.36M |
| Q1 2019 | share | Decrease | -4.53% | -192.37K shares | 50.90M | $116 | 4.05M |
| Q4 2018 | share | Increase | +0.10% | 4.27K shares | -23.15M | $98.95 | 4.25M |
| Q3 2018 | share | Decrease | -1.66% | -71.79K shares | -18.35M | $103.18 | 4.24M |
| Q2 2018 | share | Decrease | -0.96% | -41.68K shares | 16.48M | $104.5 | 4.31M |
| Q1 2018 | share | Decrease | -11.37% | -559.44K shares | -41.06M | $99.33 | 4.36M |
| Q4 2017 | share | Increase | +3.93% | 186.14K shares | -14.22M | $94.73 | 4.91M |
| Q3 2017 | share | Decrease | -4.39% | -217.11K shares | -17.94M | $100.34 | 4.73M |
| Q2 2017 | share | Increase | +21.11% | 863.05K shares | 106.50M | $97.71 | 4.95M |
| Q1 2017 | share | Increase | +1.90% | 76.18K shares | 47.97M | $95.76 | 4.08M |
| Q4 2016 | share | Increase | +19.30% | 649.10K shares | 43.30M | $86.57 | 4.01M |
| Q3 2016 | share | Decrease | -5.89% | -210.50K shares | -46.96M | $91.18 | 3.36M |
| Q2 2016 | share | Increase | +1.15% | 40.66K shares | 39.85M | $96.32 | 3.57M |
| Q1 2016 | share | Decrease | -4.26% | -157.15K shares | 20.69M | $87.3 | 3.53M |