GEODE CAPITAL MANAGEMENT, LLC – Sempra Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$863.60M
portfolio value
GEODE CAPITAL 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 | Increase | +3.47% | 193.21K shares | 27.71M | $149.94 | 5.76M |
| Q2 2022 | share | Increase | +2.67% | 145.10K shares | -74.30M | $150.27 | 5.57M |
| Q1 2022 | share | Increase | +4.05% | 211.22K shares | 222.06M | $168.12 | 5.42M |
| Q4 2021 | share | Increase | +4.45% | 222.41K shares | 58.15M | $131.77 | 5.21M |
| Q3 2021 | share | Increase | +4.84% | 230.74K shares | 849K | $126.5 | 4.99M |
| Q2 2021 | share | Increase | +7.08% | 315.04K shares | 41.03M | $130.29 | 4.76M |
| Q1 2021 | share | Increase | +6.60% | 275.32K shares | 57.83M | $130.38 | 4.44M |
| Q4 2020 | share | Increase | +2.69% | 109.39K shares | 50.30M | $124.24 | 4.17M |
| Q1 2016 | share | Increase | +2.86% | 54.26K shares | 24.66M | $87.3 | 1.95M |