CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Sempra Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$48.26M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +46.27% | 101.82K shares | 15.19M | $149.94 | 321.87K |
| Q2 2022 | share | Increase | +90.24% | 104.38K shares | 13.62M | $150.27 | 220.05K |
| Q1 2022 | share | Increase | +84.86% | 53.1K shares | 11.16M | $168.12 | 115.67K |
| Q4 2021 | share | Decrease | -16.30% | -12.18K shares | -1.18M | $131.77 | 62.57K |
| Q3 2021 | share | Increase | +51.61% | 25.44K shares | 2.92M | $126.5 | 74.75K |
| Q2 2021 | share | Increase | +32.30% | 12.03K shares | 1.59M | $130.29 | 49.30K |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $130.38 | 37.26K | |
| Q4 2020 | share | Decrease | -7.22% | -2.9K shares | -6K | $124.24 | 37.26K |
| Q3 2020 | share | Decrease | -6.08% | -2.6K shares | -260K | $114.51 | 40.16K |
| Q2 2020 | share | Decrease | -13.72% | -6.8K shares | -587K | $112.4 | 42.76K |
| Q1 2020 | share | Increase | +18.39% | 7.7K shares | -741K | $107.38 | 49.56K |
| Q4 2019 | share | Increase | +366.90% | 32.9K shares | 5.01M | $142.47 | 41.86K |
| Q3 2019 | share | Increase | +28.71% | 2K shares | 366K | $137.94 | 8.96K |
| Q2 2019 | share | Increase | 0.00% | 6.96K shares | 958K | $126.67 | 6.96K |
| Q1 2019 | share | Decrease | -100.00% | -12.80K shares | -1.38M | $116 | 0 |
| Q4 2018 | share | Increase | +0.79% | 100 shares | -60K | $98.95 | 12.80K |
| Q3 2018 | share | Decrease | -61.97% | -20.70K shares | -2.43M | $103.18 | 12.70K |
| Q2 2018 | share | Decrease | -38.49% | -20.9K shares | -2.16M | $104.5 | 33.40K |
| Q1 2018 | share | Increase | +3.68% | 1.93K shares | 440K | $99.33 | 54.30K |
| Q4 2017 | share | Decrease | -25.80% | -18.21K shares | -2.49M | $94.73 | 52.37K |
| Q3 2017 | share | Decrease | -17.24% | -14.70K shares | -1.5M | $100.34 | 70.58K |
| Q2 2017 | share | Decrease | -61.75% | -137.72K shares | -15.08M | $97.71 | 85.29K |
| Q1 2017 | share | Decrease | -7.61% | -18.38K shares | 406K | $95.76 | 223.01K |
| Q4 2016 | share | Decrease | -35.48% | -132.74K shares | -15.84M | $86.57 | 241.39K |
| Q3 2016 | share | Increase | +39.66% | 106.25K shares | 9.56M | $91.18 | 374.13K |
| Q2 2016 | share | Increase | +71.29% | 111.49K shares | 14.27M | $96.32 | 267.88K |
| Q1 2016 | share | Decrease | -14.90% | -27.37K shares | -1.00M | $87.3 | 156.39K |