MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Sempra Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$393.58M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.07% | 1.90K shares | -581K | $149.94 | 2.62M |
| Q2 2022 | share | Decrease | -0.81% | -21.45K shares | -50.42M | $150.27 | 2.62M |
| Q1 2022 | share | Increase | +7.50% | 184.52K shares | 119.18M | $168.12 | 2.64M |
| Q4 2021 | share | Increase | +7.64% | 174.70K shares | 36.32M | $131.77 | 2.45M |
| Q3 2021 | share | Increase | +8.25% | 174.20K shares | 9.41M | $126.5 | 2.28M |
| Q2 2021 | share | Decrease | -3.98% | -87.55K shares | -11.81M | $130.29 | 2.11M |
| Q1 2021 | share | Increase | +3.69% | 78.32K shares | 21.34M | $130.38 | 2.19M |
| Q4 2020 | share | Decrease | -11.71% | -281.16K shares | -14.08M | $124.24 | 2.12M |
| Q3 2020 | share | Increase | +2.12% | 49.8K shares | 8.55M | $114.51 | 2.40M |
| Q2 2020 | share | Increase | +1.51% | 35.04K shares | 13.93M | $112.4 | 2.35M |
| Q1 2020 | share | Increase | +24.54% | 456.46K shares | -20.02M | $107.38 | 2.31M |
| Q4 2019 | share | Decrease | -0.74% | -13.79K shares | 5.16M | $142.47 | 1.86M |
| Q3 2019 | share | Decrease | -8.31% | -169.82K shares | -4.28M | $137.94 | 1.87M |
| Q2 2019 | share | Decrease | -4.19% | -89.41K shares | 12.41M | $126.67 | 2.04M |
| Q1 2019 | share | Increase | +2.56% | 53.21K shares | 43.44M | $116 | 2.13M |
| Q4 2018 | share | Decrease | -0.24% | -5.07K shares | -12.14M | $98.95 | 2.07M |
| Q3 2018 | share | Increase | +18.31% | 322.68K shares | 32.54M | $103.18 | 2.08M |
| Q2 2018 | share | Decrease | -9.45% | -183.99K shares | -11.84M | $104.5 | 1.76M |
| Q1 2018 | share | Increase | +16.86% | 280.78K shares | 38.39M | $99.33 | 1.94M |
| Q4 2017 | share | Decrease | -48.50% | -1.56M shares | -191.03M | $94.73 | 1.66M |
| Q3 2017 | share | Decrease | -3.50% | -117.25K shares | -8.75M | $100.34 | 3.23M |
| Q2 2017 | share | Decrease | -6.43% | -230.25K shares | -17.90M | $97.71 | 3.35M |
| Q1 2017 | share | Increase | +17.92% | 544.23K shares | 90.08M | $95.76 | 3.58M |
| Q4 2016 | share | Increase | +0.60% | 18.20K shares | -17.94M | $86.57 | 3.03M |
| Q3 2016 | share | Decrease | -2.82% | -87.54K shares | -30.60M | $91.18 | 3.01M |
| Q2 2016 | share | Decrease | -4.46% | -145.10K shares | 15.87M | $96.32 | 3.10M |
| Q1 2016 | share | Increase | +2.87% | 90.86K shares | 41.19M | $87.3 | 3.25M |