BLACKROCK INC. – Sempra Transaction History
BLACKROCK INC. portfolio value:
$4.49B
portfolio value
BLACKROCK INC. 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 | -2.59% | -795.67K shares | -129.45M | $149.94 | 29.96M |
| Q2 2022 | share | Increase | +3.44% | 1.02M shares | -377.19M | $150.27 | 30.76M |
| Q1 2022 | share | Increase | +0.74% | 217.59K shares | 1.09B | $168.12 | 29.74M |
| Q4 2021 | share | Increase | +9.79% | 2.63M shares | 503.58M | $131.77 | 29.52M |
| Q3 2021 | share | Increase | +3.76% | 973.77K shares | -31.80M | $126.5 | 26.89M |
| Q2 2021 | share | Increase | +6.15% | 1.50M shares | 196.55M | $130.29 | 25.91M |
| Q1 2021 | share | Increase | +19.83% | 4.04M shares | 641.03M | $130.38 | 24.41M |
| Q4 2020 | share | Decrease | -0.09% | -18.63K shares | 182.19M | $124.24 | 20.37M |
| Q3 2020 | share | Decrease | -3.13% | -659.90K shares | -54.31M | $114.51 | 20.39M |
| Q2 2020 | share | Decrease | -5.11% | -1.13M shares | -38.83M | $112.4 | 21.05M |
| Q1 2020 | share | Decrease | -2.42% | -550.14K shares | -937.35M | $107.38 | 22.18M |
| Q4 2019 | share | Increase | +1.27% | 285.41K shares | 130.12M | $142.47 | 22.73M |
| Q3 2019 | share | Increase | +1.97% | 433.03K shares | 287.85M | $137.94 | 22.45M |
| Q2 2019 | share | Increase | +0.94% | 205.72K shares | 280.88M | $126.67 | 22.01M |
| Q1 2019 | share | Decrease | -2.38% | -531.80K shares | 327.92M | $116 | 21.81M |
| Q4 2018 | share | Increase | +3.85% | 828.81K shares | -29.96M | $98.95 | 22.34M |
| Q3 2018 | share | Increase | +3.54% | 736.51K shares | 34.73M | $103.18 | 21.51M |
| Q2 2018 | share | Decrease | -1.78% | -376.99K shares | 59.68M | $104.5 | 20.78M |
| Q1 2018 | share | Increase | +2.55% | 525.98K shares | 147.21M | $99.33 | 21.15M |
| Q4 2017 | share | Increase | +2.36% | 475.87K shares | -94.44M | $94.73 | 20.63M |
| Q3 2017 | share | Increase | +0.59% | 118.22K shares | 41.14M | $100.34 | 20.15M |
| Q2 2017 | share | Increase | +0.34% | 68.57K shares | 52.66M | $97.71 | 20.03M |
| Q1 2017 | share | Increase | +2725.66% | 19.26M shares | 2.13B | $95.76 | 19.96M |
| Q4 2016 | share | Increase | +0.01% | 82 shares | -4.62M | $86.57 | 706.69K |
| Q3 2016 | share | Increase | +2.19% | 15.15K shares | -3.09M | $91.18 | 706.61K |
| Q2 2016 | share | Increase | +5.87% | 38.34K shares | 10.88M | $96.32 | 691.46K |
| Q1 2016 | share | Decrease | -14.60% | -111.69K shares | -3.94M | $87.3 | 653.11K |