TORTOISE CAPITAL ADVISORS, L.L.C. – Sempra Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$48.47M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | +8.38% | 25.01K shares | 3.65M | $149.94 | 323.29K |
| Q2 2022 | share | Decrease | -2.48% | -7.59K shares | -6.60M | $150.27 | 298.28K |
| Q1 2022 | share | Increase | +166.28% | 191.00K shares | 36.22M | $168.12 | 305.87K |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $131.77 | 114.86K | |
| Q3 2021 | share | Increase | +5.22% | 5.70K shares | 68K | $126.5 | 114.86K |
| Q2 2021 | share | Decrease | -8.14% | -9.67K shares | -1.29M | $130.29 | 109.16K |
| Q1 2021 | share | Increase | +57.93% | 43.58K shares | 6.16M | $130.38 | 118.83K |
| Q4 2020 | share | Decrease | -48.59% | -71.11K shares | -7.73M | $124.24 | 75.24K |
| Q3 2020 | share | Decrease | -14.02% | -23.87K shares | -2.63M | $114.51 | 146.36K |
| Q2 2020 | share | Decrease | -88.18% | -1.27M shares | -142.84M | $112.4 | 170.23K |
| Q1 2020 | share | Decrease | -20.49% | -371.28K shares | -111.70M | $107.38 | 1.44M |
| Q4 2019 | share | Increase | +22711.34% | 1.80M shares | 273.32M | $142.47 | 1.81M |
| Q3 2019 | share | Increase | +267.95% | 5.78K shares | 876K | $137.94 | 7.94K |
| Q2 2019 | share | Increase | +0.19% | 4 shares | 26K | $126.67 | 2.15K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $116 | 2.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $98.95 | 2.15K | |
| Q3 2018 | share | Increase | +2.57% | 54 shares | 1K | $103.18 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $104.5 | 2.10K | |
| Q1 2018 | share | Increase | +46.21% | 664 shares | 80K | $99.33 | 2.10K |
| Q4 2017 | share | Decrease | -42.84% | -1.07K shares | -133K | $94.73 | 1.43K |
| Q3 2017 | share | Increase | +31.42% | 601 shares | 71K | $100.34 | 2.51K |
| Q2 2017 | share | Increase | +334.77% | 1.47K shares | 167K | $97.71 | 1.91K |
| Q1 2017 | share | Increase | +82.57% | 199 shares | 25K | $95.76 | 440 |
| Q4 2016 | share | Increase | +58.55% | 89 shares | 8K | $86.57 | 241 |
| Q3 2016 | share | Increase | +114.08% | 81 shares | 8K | $91.18 | 152 |
| Q2 2016 | share | Decrease | -97.13% | -2.4K shares | -249K | $96.32 | 71 |
| Q1 2016 | share | Decrease | -75.69% | -7.69K shares | -698K | $87.3 | 2.47K |