ONTARIO TEACHERS PENSION PLAN BOARD – Sempra Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$4.62M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +200.78% | 20.59K shares | 3.08M | $149.94 | 30.85K |
| Q2 2022 | share | Increase | +208.60% | 6.93K shares | 982K | $150.27 | 10.25K |
| Q1 2022 | share | Decrease | -45.88% | -2.81K shares | -253K | $168.12 | 3.32K |
| Q4 2021 | share | Increase | 0.00% | 6.14K shares | 812K | $131.77 | 6.14K |
| Q4 2018 | share | Decrease | -100.00% | -78K shares | -8.87M | $98.95 | 0 |
| Q3 2018 | share | Increase | +28.31% | 17.21K shares | 1.81M | $103.18 | 78K |
| Q2 2018 | share | 0.00% | 0 shares | 297K | $104.5 | 60.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 261K | $99.33 | 60.79K | |
| Q4 2017 | share | 0.00% | 0 shares | -438K | $94.73 | 60.79K | |
| Q3 2017 | share | Decrease | -8.38% | -5.55K shares | -543K | $100.34 | 60.79K |
| Q2 2017 | share | Increase | +8.61% | 5.26K shares | 731K | $97.71 | 66.34K |
| Q1 2017 | share | Increase | +1.77% | 1.06K shares | 709K | $95.76 | 61.08K |
| Q4 2016 | share | Decrease | -8.24% | -5.38K shares | -971K | $86.57 | 60.02K |
| Q3 2016 | share | Increase | +5.57% | 3.45K shares | -53K | $91.18 | 65.41K |
| Q2 2016 | share | Increase | +4.13% | 2.45K shares | 874K | $96.32 | 61.96K |
| Q1 2016 | share | Increase | +1.82% | 1.06K shares | 697K | $87.3 | 59.50K |