RHUMBLINE ADVISERS – Sempra Transaction History
RHUMBLINE ADVISERS portfolio value:
$84.34M
portfolio value
RHUMBLINE ADVISERS 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 | +4.12% | 22.26K shares | 3.16M | $149.94 | 562.54K |
| Q2 2022 | share | Increase | +4.27% | 22.11K shares | -5.92M | $150.27 | 540.28K |
| Q1 2022 | share | Decrease | -2.18% | -11.53K shares | 17.04M | $168.12 | 518.16K |
| Q4 2021 | share | Increase | +1.11% | 5.81K shares | 3.79M | $131.77 | 529.70K |
| Q3 2021 | share | Increase | +2.56% | 13.05K shares | -1.40M | $126.5 | 523.88K |
| Q2 2021 | share | Increase | +3.58% | 17.66K shares | 2.29M | $130.29 | 510.82K |
| Q1 2021 | share | Decrease | -3.08% | -15.66K shares | 554K | $130.38 | 493.16K |
| Q4 2020 | share | Decrease | -1.06% | -5.45K shares | 3.95M | $124.24 | 508.83K |
| Q3 2020 | share | Decrease | -1.43% | -7.47K shares | -295K | $114.51 | 514.28K |
| Q2 2020 | share | Increase | +6.73% | 32.88K shares | 5.92M | $112.4 | 521.75K |
| Q1 2020 | share | Increase | +5.18% | 24.06K shares | -15.17M | $107.38 | 488.87K |
| Q4 2019 | share | Increase | +4.86% | 21.52K shares | 4.97M | $142.47 | 464.80K |
| Q3 2019 | share | Increase | +2.72% | 11.74K shares | 6.12M | $137.94 | 443.28K |
| Q2 2019 | share | Decrease | -1.57% | -6.87K shares | 4.13M | $126.67 | 431.53K |
| Q1 2019 | share | Decrease | -9.80% | -47.62K shares | 2.59M | $116 | 438.41K |
| Q4 2018 | share | Increase | +0.30% | 1.46K shares | -2.53M | $98.95 | 486.03K |
| Q3 2018 | share | Increase | +0.92% | 4.41K shares | -630K | $103.18 | 484.57K |
| Q2 2018 | share | Increase | +7.07% | 31.70K shares | 5.87M | $104.5 | 480.15K |
| Q1 2018 | share | Increase | +0.12% | 540 shares | 1.98M | $99.33 | 448.45K |
| Q4 2017 | share | Increase | +1.72% | 7.58K shares | -2.36M | $94.73 | 447.91K |
| Q3 2017 | share | Increase | +1.05% | 4.58K shares | 1.12M | $100.34 | 440.32K |
| Q2 2017 | share | Increase | +0.44% | 1.90K shares | 1.19M | $97.71 | 435.73K |
| Q1 2017 | share | Decrease | -3.42% | -15.37K shares | 2.73M | $95.76 | 433.82K |
| Q4 2016 | share | Increase | +9.49% | 38.94K shares | 1.23M | $86.57 | 449.20K |
| Q3 2016 | share | Increase | +7.22% | 27.62K shares | 348K | $91.18 | 410.26K |
| Q2 2016 | share | Increase | +7.69% | 27.33K shares | 6.65M | $96.32 | 382.64K |
| Q1 2016 | share | Increase | +3.78% | 12.95K shares | 4.78M | $87.3 | 355.30K |