MARTINGALE ASSET MANAGEMENT L P – Sempra Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.26M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +158.11% | 74.63K shares | 11.17M | $149.94 | 121.83K |
| Q2 2022 | share | Increase | +15.24% | 6.24K shares | 207K | $150.27 | 47.20K |
| Q1 2022 | share | Increase | +85.36% | 18.86K shares | 3.96M | $168.12 | 40.96K |
| Q4 2021 | share | Increase | +239.71% | 15.59K shares | 2.10M | $131.77 | 22.09K |
| Q3 2021 | share | Increase | 0.00% | 6.50K shares | 823K | $126.5 | 6.50K |
| Q1 2021 | share | Decrease | -100.00% | -15.90K shares | -2.02M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -4.80% | -802 shares | 49K | $124.24 | 15.90K |
| Q3 2020 | share | Decrease | -2.36% | -403 shares | -28K | $114.51 | 16.70K |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $112.4 | 17.10K | |
| Q1 2020 | share | Increase | +641.57% | 14.80K shares | 1.58M | $107.38 | 17.10K |
| Q4 2019 | share | Increase | 0.00% | 2.30K shares | 350K | $142.47 | 2.30K |
| Q2 2017 | share | Decrease | -100.00% | -12.81K shares | -1.41M | $97.71 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $95.76 | 12.81K | |
| Q4 2016 | share | Decrease | -0.77% | -100 shares | -95K | $86.57 | 12.81K |
| Q3 2016 | share | Increase | +0.78% | 100 shares | -76K | $91.18 | 12.91K |
| Q2 2016 | share | Increase | 0.00% | 12.81K shares | 1.46M | $96.32 | 12.81K |