JANUS HENDERSON GROUP PLC – Sempra Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$159.01M
portfolio value
JANUS HENDERSON GROUP 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 | Decrease | -9.35% | -109.41K shares | -16.82M | $149.94 | 1.06M |
| Q2 2022 | share | Decrease | -3.56% | -43.22K shares | -28.08M | $150.27 | 1.16M |
| Q1 2022 | share | Increase | +2.89% | 34.01K shares | 47.96M | $168.12 | 1.21M |
| Q4 2021 | share | Decrease | -0.79% | -9.35K shares | 5.63M | $131.77 | 1.17M |
| Q3 2021 | share | Decrease | -0.19% | -2.27K shares | -7.4M | $126.5 | 1.18M |
| Q2 2021 | share | Decrease | -4.35% | -54.13K shares | -7.36M | $130.29 | 1.19M |
| Q1 2021 | share | Increase | +14.57% | 158.32K shares | 26.67M | $130.38 | 1.24M |
| Q4 2020 | share | Decrease | -61.27% | -1.71M shares | -193.61M | $124.24 | 1.08M |
| Q3 2020 | share | Increase | +0.75% | 20.98K shares | 5.63M | $114.51 | 2.80M |
| Q2 2020 | share | Increase | +36.83% | 749.35K shares | 96.48M | $112.4 | 2.78M |
| Q1 2020 | share | Increase | +51.69% | 693.44K shares | 26.71M | $107.38 | 2.03M |
| Q4 2019 | share | Increase | +12.84% | 152.65K shares | 27.71M | $142.47 | 1.34M |
| Q3 2019 | share | Increase | +96.33% | 583.26K shares | 92.25M | $137.94 | 1.18M |
| Q2 2019 | share | Decrease | -10.34% | -69.80K shares | -1.77M | $126.67 | 605.51K |
| Q1 2019 | share | Increase | +4.49% | 29.03K shares | 15.07M | $116 | 675.32K |
| Q4 2018 | share | Increase | +77.18% | 281.53K shares | 28.43M | $98.95 | 646.28K |
| Q3 2018 | share | Decrease | -14.46% | -61.66K shares | -8.02M | $103.18 | 364.75K |
| Q2 2018 | share | Decrease | -43.68% | -330.68K shares | -34.69M | $104.5 | 426.42K |
| Q1 2018 | share | Decrease | -23.65% | -234.57K shares | -21.82M | $99.33 | 757.10K |
| Q4 2017 | share | Increase | +47.61% | 319.83K shares | 29.35M | $94.73 | 991.68K |
| Q3 2017 | share | Increase | +10.93% | 66.19K shares | 8.39M | $100.34 | 671.84K |
| Q2 2017 | share | Increase | 0.00% | 605.65K shares | 68.28M | $97.71 | 605.65K |
| Q1 2017 | share | Decrease | -1.48% | -478 shares | 265K | $95.76 | 31.76K |
| Q4 2016 | share | Increase | +3.25% | 1.01K shares | -102K | $86.57 | 32.24K |
| Q3 2016 | share | 0.00% | 0 shares | -213K | $91.18 | 31.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 311K | $96.32 | 31.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 314K | $87.3 | 31.23K |