M&G INVESTMENT MANAGEMENT LTD – Sempra Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$72.96M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | -5.99% | -31.01K shares | -4.65M | $149.94 | 486.42K |
| Q2 2022 | share | Increase | +39.52% | 146.57K shares | 15.31M | $150.27 | 517.44K |
| Q1 2022 | share | Increase | +6.68% | 23.21K shares | 16.41M | $168.12 | 370.86K |
| Q4 2021 | share | Decrease | -2.72% | -9.72K shares | 503K | $131.77 | 347.65K |
| Q3 2021 | share | Decrease | -2.13% | -7.77K shares | -2.81M | $126.5 | 357.38K |
| Q2 2021 | share | Increase | +191.00% | 239.67K shares | 31.51M | $130.29 | 365.15K |
| Q1 2021 | share | Decrease | -10.62% | -14.91K shares | -1.14M | $130.38 | 125.48K |
| Q4 2020 | share | Decrease | -23.16% | -42.30K shares | -3.72M | $124.24 | 140.39K |
| Q3 2020 | share | Increase | +11.80% | 19.27K shares | 2.43M | $114.51 | 182.70K |
| Q2 2020 | share | Increase | 0.00% | 163.42K shares | 19.12M | $112.4 | 163.42K |