TODD ASSET MANAGEMENT LLC – Sempra Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$11.35M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.08% | -830 shares | -150K | $149.94 | 75.73K |
| Q2 2022 | share | Decrease | -0.31% | -240 shares | -1.40M | $150.27 | 76.56K |
| Q1 2022 | share | Decrease | -0.82% | -635 shares | 2.66M | $168.12 | 76.80K |
| Q4 2021 | share | Decrease | -4.78% | -3.88K shares | -43K | $131.77 | 77.43K |
| Q3 2021 | share | Decrease | -0.60% | -489 shares | -552K | $126.5 | 81.32K |
| Q2 2021 | share | Increase | +0.27% | 220 shares | 21K | $130.29 | 81.81K |
| Q1 2021 | share | Decrease | -0.36% | -292 shares | 385K | $130.38 | 81.59K |
| Q4 2020 | share | Decrease | -5.48% | -4.75K shares | 178K | $124.24 | 81.88K |
| Q3 2020 | share | Increase | +0.02% | 16 shares | 100K | $114.51 | 86.63K |
| Q2 2020 | share | Decrease | -7.15% | -6.67K shares | -386K | $112.4 | 86.62K |
| Q1 2020 | share | Decrease | -11.66% | -12.31K shares | -5.45M | $107.38 | 93.29K |
| Q4 2019 | share | Decrease | -1.08% | -1.15K shares | 238K | $142.47 | 105.61K |
| Q3 2019 | share | Decrease | -0.29% | -307 shares | 1.04M | $137.94 | 106.76K |
| Q2 2019 | share | Decrease | -25.12% | -35.92K shares | -3.28M | $126.67 | 107.07K |
| Q1 2019 | share | Increase | +72.13% | 59.92K shares | 9.00M | $116 | 142.99K |
| Q4 2018 | share | Increase | +5.76% | 4.52K shares | 53K | $98.95 | 83.07K |
| Q3 2018 | share | Decrease | -1.72% | -1.37K shares | -344K | $103.18 | 78.54K |
| Q2 2018 | share | Decrease | -0.31% | -252 shares | 362K | $104.5 | 79.91K |
| Q1 2018 | share | Decrease | -6.29% | -5.38K shares | -230K | $99.33 | 80.16K |
| Q4 2017 | share | Increase | 0.00% | 85.55K shares | 9.14M | $94.73 | 85.55K |