VICTORY CAPITAL MANAGEMENT INC – Sempra Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$106.93M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | -27.99% | -277.17K shares | -41.88M | $149.94 | 713.18K |
| Q2 2022 | share | Increase | +18.80% | 156.73K shares | 14.30M | $150.27 | 990.35K |
| Q1 2022 | share | Increase | +15.20% | 109.99K shares | 38.79M | $168.12 | 833.61K |
| Q4 2021 | share | Increase | +2.10% | 14.87K shares | 6.06M | $131.77 | 723.62K |
| Q3 2021 | share | Increase | +2.31% | 15.98K shares | -2.12M | $126.5 | 708.75K |
| Q2 2021 | share | Increase | +0.99% | 6.81K shares | 834K | $130.29 | 692.76K |
| Q1 2021 | share | Increase | +6.52% | 41.96K shares | 8.89M | $130.38 | 685.95K |
| Q4 2020 | share | Decrease | -0.69% | -4.48K shares | 5.29M | $124.24 | 643.99K |
| Q3 2020 | share | Increase | +7.18% | 43.43K shares | 5.82M | $114.51 | 648.47K |
| Q2 2020 | share | Increase | +95.31% | 295.26K shares | 35.92M | $112.4 | 605.03K |
| Q1 2020 | share | Increase | +23.02% | 57.96K shares | -3.14M | $107.38 | 309.77K |
| Q4 2019 | share | Increase | +0.63% | 1.58K shares | 1.20M | $142.47 | 251.81K |
| Q3 2019 | share | Increase | +57.83% | 91.68K shares | 15.14M | $137.94 | 250.22K |
| Q2 2019 | share | Decrease | -27.46% | -60.00K shares | -5.71M | $126.67 | 158.54K |
| Q1 2019 | share | Decrease | -14.07% | -35.77K shares | -9K | $116 | 218.55K |
| Q4 2018 | share | Decrease | -14.25% | -42.24K shares | -6.22M | $98.95 | 254.33K |
| Q3 2018 | share | Increase | +25.28% | 59.83K shares | 6.24M | $103.18 | 296.58K |
| Q2 2018 | share | Decrease | -50.89% | -245.33K shares | -26.12M | $104.5 | 236.74K |
| Q1 2018 | share | Decrease | -7.96% | -41.70K shares | -2.38M | $99.33 | 482.07K |
| Q4 2017 | share | Decrease | -8.72% | -50.02K shares | -9.48M | $94.73 | 523.77K |
| Q3 2017 | share | Decrease | -9.35% | -59.17K shares | -5.88M | $100.34 | 573.80K |
| Q2 2017 | share | Decrease | -5.59% | -37.46K shares | -2.71M | $97.71 | 632.98K |
| Q1 2017 | share | Increase | +2.89% | 18.80K shares | 8.50M | $95.76 | 670.44K |
| Q4 2016 | share | Decrease | -14.94% | -114.46K shares | -16.53M | $86.57 | 651.63K |
| Q3 2016 | share | Increase | +8.66% | 61.07K shares | 1.73M | $91.18 | 766.10K |
| Q2 2016 | share | Decrease | -10.68% | -84.32K shares | -1.74M | $96.32 | 705.02K |
| Q1 2016 | share | Increase | +0.83% | 6.48K shares | 8.53M | $87.3 | 789.34K |