CAPITAL INTERNATIONAL SARL – Sempra Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$5.26M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +14.55% | 4.46K shares | 659K | $149.94 | 35.14K |
| Q2 2022 | share | Decrease | -55.72% | -38.60K shares | -7.03M | $150.27 | 30.68K |
| Q1 2022 | share | Increase | +14.77% | 8.91K shares | 3.66M | $168.12 | 69.28K |
| Q4 2021 | share | Increase | +40.99% | 17.55K shares | 2.56M | $131.77 | 60.36K |
| Q3 2021 | share | Increase | +1.81% | 761 shares | -156K | $126.5 | 42.81K |
| Q2 2021 | share | Increase | +19.00% | 6.71K shares | 887K | $130.29 | 42.05K |
| Q1 2021 | share | Increase | +11.16% | 3.54K shares | 635K | $130.38 | 35.34K |
| Q4 2020 | share | Increase | +0.94% | 297 shares | 322K | $124.24 | 31.79K |
| Q3 2020 | share | Decrease | -3.79% | -1.24K shares | -110K | $114.51 | 31.49K |
| Q2 2020 | share | Increase | +77.66% | 14.30K shares | 1.75M | $112.4 | 32.73K |
| Q1 2020 | share | Decrease | -24.10% | -5.85K shares | -1.59M | $107.38 | 18.42K |
| Q4 2019 | share | Increase | +9.29% | 2.06K shares | 399K | $142.47 | 24.27K |
| Q3 2019 | share | Decrease | -24.99% | -7.4K shares | -791K | $137.94 | 22.21K |
| Q2 2019 | share | Decrease | -9.75% | -3.2K shares | -60K | $126.67 | 29.61K |
| Q1 2019 | share | Decrease | -30.35% | -14.3K shares | -967K | $116 | 32.81K |
| Q4 2018 | share | Decrease | -10.45% | -5.5K shares | -888K | $98.95 | 47.11K |
| Q3 2018 | share | Increase | +23.76% | 10.1K shares | 1.04M | $103.18 | 52.61K |
| Q2 2018 | share | Decrease | -0.93% | -400 shares | 163K | $104.5 | 42.51K |
| Q1 2018 | share | Increase | +3.47% | 1.44K shares | 338K | $99.33 | 42.91K |
| Q4 2017 | share | Decrease | -3.49% | -1.5K shares | -470K | $94.73 | 41.47K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $100.34 | 42.97K | |
| Q2 2017 | share | Increase | +0.70% | 300 shares | 129K | $97.71 | 42.97K |
| Q1 2017 | share | Decrease | -5.74% | -2.6K shares | 160K | $95.76 | 42.67K |
| Q4 2016 | share | Decrease | -0.44% | -200 shares | -318K | $86.57 | 45.27K |
| Q3 2016 | share | Increase | +8.86% | 3.7K shares | 111K | $91.18 | 45.47K |
| Q2 2016 | share | Decrease | -11.07% | -5.2K shares | -125K | $96.32 | 41.77K |
| Q1 2016 | share | 0.00% | 0 shares | 472K | $87.3 | 46.97K |