MUFG AMERICAS HOLDINGS CORP – Sempra Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.73M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -5.43% | -1.42K shares | -223K | $149.94 | 24.89K |
| Q2 2022 | share | Decrease | -1.39% | -371 shares | -532K | $150.27 | 26.32K |
| Q1 2022 | share | Increase | +0.13% | 35 shares | 961K | $168.12 | 26.69K |
| Q4 2021 | share | Increase | +25.34% | 5.39K shares | 836K | $131.77 | 26.65K |
| Q3 2021 | share | Increase | +0.79% | 166 shares | -105K | $126.5 | 21.26K |
| Q2 2021 | share | Decrease | -29.86% | -8.98K shares | -1.19M | $130.29 | 21.10K |
| Q1 2021 | share | Increase | +29.49% | 6.85K shares | 1.02M | $130.38 | 30.08K |
| Q4 2020 | share | Decrease | -1.25% | -295 shares | 175K | $124.24 | 23.23K |
| Q3 2020 | share | Decrease | -2.19% | -526 shares | -35K | $114.51 | 23.52K |
| Q2 2020 | share | Decrease | -3.61% | -901 shares | 0 | $112.4 | 24.05K |
| Q1 2020 | share | Decrease | -0.64% | -162 shares | -985K | $107.38 | 24.95K |
| Q4 2019 | share | Decrease | -6.46% | -1.73K shares | -159K | $142.47 | 25.11K |
| Q3 2019 | share | Increase | +4.41% | 1.13K shares | 429K | $137.94 | 26.85K |
| Q2 2019 | share | Increase | +0.34% | 86 shares | 309K | $126.67 | 25.72K |
| Q1 2019 | share | Decrease | -1.64% | -427 shares | 406K | $116 | 25.63K |
| Q4 2018 | share | Decrease | -0.16% | -41 shares | -149K | $98.95 | 26.06K |
| Q3 2018 | share | Decrease | -2.91% | -781 shares | -152K | $103.18 | 26.10K |
| Q2 2018 | share | Decrease | -4.00% | -1.11K shares | 7K | $104.5 | 26.88K |
| Q1 2018 | share | Increase | +5.42% | 1.44K shares | 274K | $99.33 | 28.00K |
| Q4 2017 | share | Decrease | -1.21% | -324 shares | -229K | $94.73 | 26.56K |
| Q3 2017 | share | Decrease | -6.45% | -1.85K shares | -172K | $100.34 | 26.88K |
| Q2 2017 | share | Decrease | -1.84% | -538 shares | 6K | $97.71 | 28.73K |
| Q1 2017 | share | Increase | +1.95% | 560 shares | 345K | $95.76 | 29.27K |
| Q4 2016 | share | Decrease | -5.69% | -1.73K shares | -374K | $86.57 | 28.71K |
| Q3 2016 | share | Decrease | -1.24% | -382 shares | -252K | $91.18 | 30.45K |
| Q2 2016 | share | Decrease | -0.05% | -14 shares | 306K | $96.32 | 30.83K |
| Q1 2016 | share | Decrease | -4.90% | -1.58K shares | 160K | $87.3 | 30.84K |