CLEARBRIDGE INVESTMENTS, LLC – Sempra Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$681.16M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.93% | 41.75K shares | 4.77M | $149.94 | 4.54M |
| Q2 2022 | share | Decrease | -6.15% | -294.71K shares | -129.89M | $150.27 | 4.50M |
| Q1 2022 | share | Decrease | -4.63% | -232.93K shares | 141.07M | $168.12 | 4.79M |
| Q4 2021 | share | Increase | +6.98% | 328.00K shares | 70.56M | $131.77 | 5.02M |
| Q3 2021 | share | Increase | +8.81% | 380.50K shares | 22.29M | $126.5 | 4.70M |
| Q2 2021 | share | Increase | +23.50% | 822.11K shares | 108.56M | $130.29 | 4.32M |
| Q1 2021 | share | Increase | +2.78% | 94.71K shares | 30.15M | $130.38 | 3.49M |
| Q4 2020 | share | Increase | +64.15% | 1.33M shares | 188.22M | $124.24 | 3.40M |
| Q3 2020 | share | Increase | +83.46% | 943.24K shares | 112.91M | $114.51 | 2.07M |
| Q2 2020 | share | Increase | +2.00% | 22.17K shares | 7.29M | $112.4 | 1.13M |
| Q1 2020 | share | Increase | +43.17% | 334.06K shares | 9.78M | $107.38 | 1.10M |
| Q4 2019 | share | Decrease | -6.13% | -50.53K shares | -6.29M | $142.47 | 773.88K |
| Q3 2019 | share | Increase | +1.27% | 10.33K shares | 9.80M | $137.94 | 824.41K |
| Q2 2019 | share | Decrease | -0.94% | -7.73K shares | 8.45M | $126.67 | 814.08K |
| Q1 2019 | share | Decrease | -4.99% | -43.19K shares | 9.84M | $116 | 821.81K |
| Q4 2018 | share | Decrease | -1.04% | -9.05K shares | -5.84M | $98.95 | 865.00K |
| Q3 2018 | share | Decrease | -3.55% | -32.16K shares | -5.79M | $103.18 | 874.06K |
| Q2 2018 | share | Increase | +0.15% | 1.31K shares | 4.57M | $104.5 | 906.22K |
| Q1 2018 | share | Decrease | -9.20% | -91.67K shares | -5.91M | $99.33 | 904.91K |
| Q4 2017 | share | Decrease | -0.76% | -7.63K shares | -8.05M | $94.73 | 996.58K |
| Q3 2017 | share | Decrease | -0.11% | -1.06K shares | 1.26M | $100.34 | 1.00M |
| Q2 2017 | share | Increase | +0.27% | 2.65K shares | 2.55M | $97.71 | 1.00M |
| Q1 2017 | share | Decrease | -1.70% | -17.29K shares | 8.14M | $95.76 | 1.00M |
| Q4 2016 | share | Decrease | -3.31% | -34.95K shares | -10.42M | $86.57 | 1.01M |
| Q3 2016 | share | Increase | +0.82% | 8.54K shares | -6.23M | $91.18 | 1.05M |
| Q2 2016 | share | Increase | +13.56% | 124.93K shares | 23.43M | $96.32 | 1.04M |
| Q1 2016 | share | Increase | +16.12% | 127.91K shares | 21.27M | $87.3 | 921.39K |