AVIVA PLC – Sempra Transaction History
AVIVA PLC portfolio value:
$23.03M
portfolio value
AVIVA PLC 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 | +8.67% | 12.26K shares | 1.79M | $149.94 | 153.63K |
| Q2 2022 | share | Increase | +41.05% | 41.14K shares | 4.39M | $150.27 | 141.37K |
| Q1 2022 | share | Decrease | -0.24% | -242 shares | 3.56M | $168.12 | 100.22K |
| Q4 2021 | share | Increase | +2.81% | 2.75K shares | 928K | $131.77 | 100.47K |
| Q3 2021 | share | Decrease | -3.69% | -3.74K shares | -1.08M | $126.5 | 97.72K |
| Q2 2021 | share | Increase | +5.15% | 4.96K shares | 649K | $130.29 | 101.46K |
| Q1 2021 | share | Increase | +0.65% | 619 shares | 577K | $130.38 | 96.50K |
| Q4 2020 | share | Increase | +2.53% | 2.36K shares | 1.14M | $124.24 | 95.88K |
| Q3 2020 | share | Decrease | -4.06% | -3.95K shares | -358K | $114.51 | 93.51K |
| Q2 2020 | share | Decrease | -1.67% | -1.65K shares | 226K | $112.4 | 97.47K |
| Q1 2020 | share | Decrease | -0.06% | -56 shares | -3.82M | $107.38 | 99.13K |
| Q4 2019 | share | Increase | +2.40% | 2.32K shares | 727K | $142.47 | 99.19K |
| Q3 2019 | share | Decrease | -4.53% | -4.59K shares | 354K | $137.94 | 96.86K |
| Q2 2019 | share | Decrease | -1.99% | -2.05K shares | 916K | $126.67 | 101.46K |
| Q1 2019 | share | Increase | +0.86% | 879 shares | 1.92M | $116 | 103.51K |
| Q4 2018 | share | Decrease | -20.96% | -27.22K shares | -3.66M | $98.95 | 102.63K |
| Q3 2018 | share | Decrease | -2.57% | -3.42K shares | -705K | $103.18 | 129.85K |
| Q2 2018 | share | Decrease | -25.99% | -46.79K shares | -4.55M | $104.5 | 133.28K |
| Q1 2018 | share | Decrease | -6.57% | -12.66K shares | -580K | $99.33 | 180.08K |
| Q4 2017 | share | Decrease | -7.86% | -16.44K shares | -3.28M | $94.73 | 192.75K |
| Q3 2017 | share | Decrease | -0.99% | -2.10K shares | 68K | $100.34 | 209.19K |
| Q2 2017 | share | Decrease | -10.54% | -24.89K shares | -2.27M | $97.71 | 211.30K |
| Q1 2017 | share | Decrease | -2.02% | -4.87K shares | 1.83M | $95.76 | 236.2K |
| Q4 2016 | share | Increase | +4.48% | 10.34K shares | -470K | $86.57 | 241.07K |
| Q3 2016 | share | Increase | +1.69% | 3.83K shares | -1.13M | $91.18 | 230.72K |
| Q2 2016 | share | Increase | +11.24% | 22.93K shares | 4.64M | $96.32 | 226.89K |
| Q1 2016 | share | Decrease | -3.27% | -6.90K shares | 1.39M | $87.3 | 203.96K |