EATON VANCE MANAGEMENT – Sempra Transaction History
EATON VANCE MANAGEMENT portfolio value:
$174.28M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.73% | -32.63K shares | -5.28M | $149.94 | 1.16M |
| Q2 2022 | share | Decrease | -4.41% | -55.16K shares | -30.60M | $150.27 | 1.19M |
| Q1 2022 | share | Increase | +62.94% | 482.89K shares | 108.68M | $168.12 | 1.25M |
| Q4 2021 | share | Increase | +2.53% | 18.96K shares | 6.75M | $131.77 | 767.26K |
| Q3 2021 | share | Decrease | -26.87% | -274.99K shares | -41.32M | $126.5 | 748.29K |
| Q2 2021 | share | Decrease | -12.08% | -140.57K shares | -18.73M | $130.29 | 1.02M |
| Q1 2021 | share | Increase | +4.92% | 54.61K shares | 12.97M | $130.38 | 1.16M |
| Q4 2020 | share | Increase | +1.00% | 11K shares | 11.34M | $124.24 | 1.10M |
| Q3 2020 | share | Decrease | -2.85% | -32.27K shares | -2.54M | $114.51 | 1.09M |
| Q2 2020 | share | Decrease | -2.45% | -28.43K shares | 1.30M | $112.4 | 1.13M |
| Q1 2020 | share | Decrease | -1.06% | -12.45K shares | -46.46M | $107.38 | 1.15M |
| Q4 2019 | share | Decrease | -5.59% | -69.32K shares | -5.45M | $142.47 | 1.17M |
| Q3 2019 | share | Increase | +0.71% | 8.72K shares | 13.81M | $137.94 | 1.24M |
| Q2 2019 | share | Decrease | -3.78% | -48.37K shares | 8.17M | $126.67 | 1.23M |
| Q1 2019 | share | Decrease | -0.22% | -2.83K shares | 22.31M | $116 | 1.28M |
| Q4 2018 | share | Decrease | -3.40% | -45.14K shares | -12.26M | $98.95 | 1.28M |
| Q3 2018 | share | Decrease | -1.97% | -26.74K shares | -6.24M | $103.18 | 1.32M |
| Q2 2018 | share | Decrease | -6.58% | -95.45K shares | -3.99M | $104.5 | 1.35M |
| Q1 2018 | share | Decrease | -12.89% | -214.73K shares | -16.72M | $99.33 | 1.45M |
| Q4 2017 | share | Increase | +3.10% | 50.12K shares | -6.28M | $94.73 | 1.66M |
| Q3 2017 | share | Increase | +1.74% | 27.58K shares | 5.34M | $100.34 | 1.61M |
| Q2 2017 | share | Decrease | -17.27% | -331.36K shares | -33.04M | $97.71 | 1.58M |
| Q1 2017 | share | Increase | +2.27% | 42.52K shares | 23.20M | $95.76 | 1.91M |
| Q4 2016 | share | Decrease | -7.60% | -154.27K shares | -28.82M | $86.57 | 1.87M |
| Q3 2016 | share | Increase | +4.51% | 87.67K shares | -3.87M | $91.18 | 2.03M |
| Q2 2016 | share | Decrease | -16.18% | -374.96K shares | -19.64M | $96.32 | 1.94M |
| Q1 2016 | share | Decrease | -25.60% | -797.53K shares | -51.70M | $87.3 | 2.31M |