CI INVESTMENTS INC. – Sempra Transaction History
CI INVESTMENTS INC. portfolio value:
$140.21M
portfolio value
CI INVESTMENTS INC. 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 | -2.09% | -19.98K shares | -3.31M | $149.94 | 935.14K |
| Q2 2022 | share | Decrease | -7.15% | -73.51K shares | -29.40M | $150.27 | 955.13K |
| Q1 2022 | share | Increase | +4.43% | 43.63K shares | 42.63M | $168.12 | 1.02M |
| Q4 2021 | share | Decrease | -21.29% | -266.50K shares | -28.02M | $131.77 | 985.00K |
| Q3 2021 | share | Increase | +2.48% | 30.32K shares | -3.46M | $126.5 | 1.25M |
| Q2 2021 | share | Decrease | -0.74% | -9.07K shares | -1.32M | $130.29 | 1.22M |
| Q1 2021 | share | Increase | +16.86% | 177.51K shares | 28.97M | $130.38 | 1.23M |
| Q4 2020 | share | Increase | +4.91% | 49.31K shares | 15.36M | $124.24 | 1.05M |
| Q3 2020 | share | Increase | +17.73% | 151.08K shares | 18.84M | $114.51 | 1.00M |
| Q2 2020 | share | Increase | +5.56% | 44.88K shares | 8.68M | $112.4 | 852.33K |
| Q1 2020 | share | Increase | +10.13% | 74.29K shares | -19.82M | $107.38 | 807.44K |
| Q4 2019 | share | Decrease | -1.38% | -10.24K shares | 1.32M | $142.47 | 733.15K |
| Q3 2019 | share | Increase | +3.60% | 25.82K shares | 11.11M | $137.94 | 743.39K |
| Q2 2019 | share | Decrease | -20.61% | -186.31K shares | -15.14M | $126.67 | 717.57K |
| Q1 2019 | share | Decrease | -9.36% | -93.35K shares | 5.87M | $116 | 903.88K |
| Q4 2018 | share | Increase | +4.19% | 40.1K shares | -984K | $98.95 | 997.24K |
| Q3 2018 | share | Decrease | -0.64% | -6.18K shares | -2.97M | $103.18 | 957.14K |
| Q2 2018 | share | Increase | +7.69% | 68.75K shares | 12.35M | $104.5 | 963.32K |
| Q1 2018 | share | Increase | +9.44% | 77.2K shares | 12.10M | $99.33 | 894.57K |
| Q4 2017 | share | Decrease | -11.92% | -110.58K shares | -18.51M | $94.73 | 817.37K |
| Q3 2017 | share | Increase | +0.38% | 3.5K shares | 1.67M | $100.34 | 927.96K |
| Q2 2017 | share | Increase | +125.28% | 514.1K shares | 58.88M | $97.71 | 924.46K |
| Q1 2017 | share | Decrease | -0.80% | -3.3K shares | 3.71M | $95.76 | 410.36K |
| Q4 2016 | share | Increase | +7.60% | 29.2K shares | 421K | $86.57 | 413.66K |
| Q3 2016 | share | Increase | +7.69% | 27.46K shares | 505K | $91.18 | 384.46K |
| Q2 2016 | share | Decrease | -1.05% | -3.8K shares | 3.16M | $96.32 | 357K |
| Q1 2016 | share | Increase | +9.20% | 30.4K shares | 6.48M | $87.3 | 360.8K |