WELLINGTON MANAGEMENT GROUP LLP – Sempra Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.84B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -0.62% | -76.94K shares | -15.63M | $149.94 | 12.33M |
| Q2 2022 | share | Decrease | -3.42% | -440.14K shares | -295.55M | $150.27 | 12.41M |
| Q1 2022 | share | Increase | +1.59% | 201.63K shares | 487.29M | $168.12 | 12.85M |
| Q4 2021 | share | Increase | +10.65% | 1.21M shares | 227.09M | $131.77 | 12.65M |
| Q3 2021 | share | Increase | +0.20% | 23.18K shares | -65.30M | $126.5 | 11.43M |
| Q2 2021 | share | Decrease | -0.55% | -63.66K shares | -9.58M | $130.29 | 11.41M |
| Q1 2021 | share | Increase | +7.25% | 776K shares | 158.19M | $130.38 | 11.47M |
| Q4 2020 | share | Increase | +3.16% | 327.32K shares | 135.55M | $124.24 | 10.69M |
| Q3 2020 | share | Decrease | -3.80% | -409.82K shares | -36.32M | $114.51 | 10.37M |
| Q2 2020 | share | Increase | +19.98% | 1.79M shares | 248.57M | $112.4 | 10.78M |
| Q1 2020 | share | Decrease | -0.19% | -17.33K shares | -348.45M | $107.38 | 8.98M |
| Q4 2019 | share | Decrease | -19.06% | -2.12M shares | -278.14M | $142.47 | 9.00M |
| Q3 2019 | share | Decrease | -2.07% | -235.25K shares | 80.78M | $137.94 | 11.12M |
| Q2 2019 | share | Decrease | -0.23% | -26.06K shares | 128.24M | $126.67 | 11.35M |
| Q1 2019 | share | Decrease | -2.66% | -311.27K shares | 167.47M | $116 | 11.38M |
| Q4 2018 | share | Increase | +9.88% | 1.05M shares | 54.58M | $98.95 | 11.69M |
| Q3 2018 | share | Decrease | -1.22% | -131.48K shares | -40.38M | $103.18 | 10.64M |
| Q2 2018 | share | Decrease | -5.21% | -592.24K shares | -13.18M | $104.5 | 10.77M |
| Q1 2018 | share | Increase | +15.05% | 1.48M shares | 207.88M | $99.33 | 11.36M |
| Q4 2017 | share | Decrease | -1.34% | -133.87K shares | -86.51M | $94.73 | 9.88M |
| Q3 2017 | share | Increase | +2.28% | 223.00K shares | 38.96M | $100.34 | 10.01M |
| Q2 2017 | share | Increase | +14.62% | 1.24M shares | 160.04M | $97.71 | 9.79M |
| Q1 2017 | share | Increase | +4.92% | 400.46K shares | 124.52M | $95.76 | 8.54M |
| Q4 2016 | share | Increase | +48.21% | 2.64M shares | 230.54M | $86.57 | 8.14M |
| Q3 2016 | share | Increase | +39.42% | 1.55M shares | 139.56M | $91.18 | 5.49M |
| Q2 2016 | share | Increase | +27.04% | 838.74K shares | 126.55M | $96.32 | 3.94M |
| Q1 2016 | share | Increase | +77.19% | 1.35M shares | 158.16M | $87.3 | 3.10M |