NISA INVESTMENT ADVISORS, LLC – Sempra Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$10.88M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +15.46% | 9.71K shares | 1.43M | $149.94 | 72.56K |
| Q2 2022 | share | Increase | +12.36% | 6.91K shares | 40K | $150.27 | 62.85K |
| Q1 2022 | share | Decrease | -0.29% | -160 shares | 1.65M | $168.12 | 55.94K |
| Q4 2021 | share | Increase | +0.92% | 510 shares | 719K | $131.77 | 56.1K |
| Q3 2021 | share | Decrease | -4.22% | -2.45K shares | -657K | $126.5 | 55.59K |
| Q2 2021 | share | Increase | +1.07% | 615 shares | 76K | $130.29 | 58.04K |
| Q1 2021 | share | Decrease | -0.35% | -200 shares | 271K | $130.38 | 57.42K |
| Q4 2020 | share | Decrease | -1.54% | -900 shares | 415K | $124.24 | 57.62K |
| Q3 2020 | share | Decrease | -16.30% | -11.4K shares | -1.27M | $114.51 | 58.52K |
| Q2 2020 | share | Decrease | -0.29% | -200 shares | 274K | $112.4 | 69.92K |
| Q1 2020 | share | Increase | +22.86% | 13.05K shares | -723K | $107.38 | 70.12K |
| Q4 2019 | share | Increase | +1.97% | 1.1K shares | 384K | $142.47 | 57.07K |
| Q3 2019 | share | Decrease | -7.36% | -4.45K shares | -43K | $137.94 | 55.97K |
| Q2 2019 | share | Decrease | -5.48% | -3.5K shares | 259K | $126.67 | 60.42K |
| Q1 2019 | share | Increase | +14.30% | 8K shares | 1.99M | $116 | 63.92K |
| Q4 2018 | share | Decrease | -10.27% | -6.4K shares | -1.03M | $98.95 | 55.92K |
| Q3 2018 | share | Increase | +4.88% | 2.9K shares | 190K | $103.18 | 62.32K |
| Q2 2018 | share | Decrease | -9.17% | -6K shares | -356K | $104.5 | 59.42K |
| Q1 2018 | share | Increase | +14.03% | 8.05K shares | 1.12M | $99.33 | 65.42K |
| Q4 2017 | share | Increase | +3.78% | 2.09K shares | -175K | $94.73 | 57.37K |
| Q3 2017 | share | Decrease | -15.32% | -10K shares | -1.06M | $100.34 | 55.28K |
| Q2 2017 | share | Increase | +27.55% | 14.1K shares | 1.72M | $97.71 | 65.28K |
| Q1 2017 | share | Decrease | -7.83% | -4.35K shares | 67K | $95.76 | 51.18K |
| Q4 2016 | share | Increase | +17.51% | 8.27K shares | 523K | $86.57 | 55.53K |
| Q3 2016 | share | Decrease | -0.19% | -90 shares | -333K | $91.18 | 47.26K |
| Q2 2016 | share | Increase | +9.23% | 4K shares | 888K | $96.32 | 47.35K |
| Q1 2016 | share | 0.00% | 0 shares | 436K | $87.3 | 43.35K |