PICTET ASSET MANAGEMENT SA – Sempra Transaction History
PICTET ASSET MANAGEMENT SA portfolio value:
$419.14M
portfolio value
PICTET ASSET MANAGEMENT SA 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 | -0.17% | -4.82K shares | -1.64M | $149.94 | 2.79M |
| Q2 2022 | share | Decrease | -4.82% | -141.96K shares | -73.85M | $150.27 | 2.80M |
| Q1 2022 | share | Decrease | -5.78% | -180.34K shares | 81.59M | $168.12 | 2.94M |
| Q4 2021 | share | Decrease | -6.88% | -230.71K shares | -11.13M | $131.77 | 3.12M |
| Q3 2021 | share | Increase | 0.00% | 3.35M shares | 424.19M | $126.5 | 3.35M |