CAPITAL INTERNATIONAL LTD /CA/ – Sempra Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$8.71M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +13.07% | 6.72K shares | 991K | $149.94 | 58.14K |
| Q2 2022 | share | Increase | +2.15% | 1.08K shares | -736K | $150.27 | 51.42K |
| Q1 2022 | share | Increase | +27.95% | 10.99K shares | 3.25M | $168.12 | 50.34K |
| Q4 2021 | share | Decrease | -0.48% | -188 shares | 204K | $131.77 | 39.34K |
| Q3 2021 | share | Decrease | -1.06% | -422 shares | -293K | $126.5 | 39.53K |
| Q2 2021 | share | Increase | +9.85% | 3.58K shares | 471K | $130.29 | 39.95K |
| Q1 2021 | share | Decrease | -8.89% | -3.54K shares | -264K | $130.38 | 36.37K |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $124.24 | 39.92K | |
| Q3 2020 | share | Decrease | -6.50% | -2.77K shares | -281K | $114.51 | 39.92K |
| Q2 2020 | share | Decrease | -3.14% | -1.38K shares | 25K | $112.4 | 42.7K |
| Q1 2020 | share | Decrease | -2.52% | -1.14K shares | -1.87M | $107.38 | 44.08K |
| Q4 2019 | share | Increase | +56.90% | 16.40K shares | 2.59M | $142.47 | 45.22K |
| Q3 2019 | share | Increase | +131.18% | 16.35K shares | 2.54M | $137.94 | 28.82K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $126.67 | 12.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $116 | 12.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $98.95 | 12.46K | |
| Q3 2018 | share | Decrease | -58.35% | -17.46K shares | -2.05M | $103.18 | 12.46K |
| Q2 2018 | share | Decrease | -4.35% | -1.36K shares | -5K | $104.5 | 29.93K |
| Q1 2018 | share | Increase | +2.96% | 900 shares | 231K | $99.33 | 31.3K |
| Q4 2017 | share | Decrease | -70.56% | -72.86K shares | -8.53M | $94.73 | 30.4K |
| Q3 2017 | share | 0.00% | 0 shares | 142K | $100.34 | 103.26K | |
| Q2 2017 | share | Decrease | -1.34% | -1.4K shares | 78K | $97.71 | 103.26K |
| Q1 2017 | share | Increase | +1.85% | 1.9K shares | 1.22M | $95.76 | 104.66K |
| Q4 2016 | share | Increase | +17.98% | 15.66K shares | 1.00M | $86.57 | 102.76K |
| Q3 2016 | share | Increase | +3.20% | 2.7K shares | -287K | $91.18 | 87.1K |
| Q2 2016 | share | Decrease | -1.52% | -1.3K shares | 706K | $96.32 | 84.4K |
| Q1 2016 | share | 0.00% | 0 shares | 860K | $87.3 | 85.7K |