BROOKFIELD CORP /ON/ – Sempra Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$57.43M
portfolio value
BROOKFIELD CORP /ON/ 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 | -12.50% | -54.70K shares | -8.34M | $149.94 | 383.05K |
| Q2 2022 | share | Decrease | -70.01% | -1.02M shares | -179.64M | $150.27 | 437.76K |
| Q1 2022 | share | Increase | +30.12% | 337.95K shares | 97.02M | $168.12 | 1.45M |
| Q4 2021 | share | Decrease | -5.30% | -62.83K shares | -1.46M | $131.77 | 1.12M |
| Q3 2021 | share | Increase | +4.60% | 52.06K shares | -187K | $126.5 | 1.18M |
| Q2 2021 | share | Increase | +0.24% | 2.66K shares | 240K | $130.29 | 1.13M |
| Q1 2021 | share | Increase | +4.77% | 51.40K shares | 12.39M | $130.38 | 1.12M |
| Q4 2020 | share | Decrease | -1.91% | -20.95K shares | 7.28M | $124.24 | 1.07M |
| Q3 2020 | share | Increase | +7.96% | 81.1K shares | 10.75M | $114.51 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 1.01M shares | 119.38M | $112.4 | 1.01M |
| Q3 2019 | share | Decrease | -100.00% | -1.12M shares | -155.27M | $137.94 | 0 |
| Q2 2019 | share | Increase | +2.00% | 22.14K shares | 15.86M | $126.67 | 1.12M |
| Q1 2019 | share | Increase | +86.25% | 512.90K shares | 75.06M | $116 | 1.10M |
| Q4 2018 | share | Decrease | -3.91% | -24.20K shares | -6.06M | $98.95 | 594.69K |
| Q3 2018 | share | Increase | 0.00% | 618.90K shares | 70.4M | $103.18 | 618.90K |
| Q1 2018 | share | Decrease | -100.00% | -913.44K shares | -97.66M | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 913.44K shares | 97.66M | $94.73 | 913.44K |
| Q3 2017 | share | Decrease | -100.00% | -494.94K shares | -55.80M | $100.34 | 0 |
| Q2 2017 | share | Decrease | -36.88% | -289.20K shares | -30.84M | $97.71 | 494.94K |
| Q1 2017 | share | Increase | +8.30% | 60.07K shares | 13.77M | $95.76 | 784.15K |
| Q4 2016 | share | Increase | +13.83% | 88K shares | 4.69M | $86.57 | 724.08K |
| Q3 2016 | share | Increase | +5.33% | 32.2K shares | -673K | $91.18 | 636.08K |
| Q2 2016 | share | Decrease | -6.89% | -44.7K shares | 1.37M | $96.32 | 603.88K |
| Q1 2016 | share | Decrease | -10.49% | -76.02K shares | -635K | $87.3 | 648.58K |