STATE OF ALASKA, DEPARTMENT OF REVENUE – Sempra Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.88M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.78% | -3.64K shares | -566K | $149.94 | 59.28K |
| Q2 2022 | share | Decrease | -4.30% | -2.83K shares | -1.59M | $150.27 | 62.92K |
| Q1 2022 | share | Decrease | -4.45% | -3.06K shares | 1.95M | $168.12 | 65.75K |
| Q4 2021 | share | Decrease | -7.87% | -5.87K shares | -345K | $131.77 | 68.82K |
| Q3 2021 | share | Decrease | -0.86% | -651 shares | -533K | $126.5 | 74.69K |
| Q2 2021 | share | Increase | +58.91% | 27.93K shares | 3.69M | $130.29 | 75.34K |
| Q1 2021 | share | Decrease | -0.55% | -264 shares | 212K | $130.38 | 47.41K |
| Q4 2020 | share | Decrease | -5.02% | -2.52K shares | 133K | $124.24 | 47.68K |
| Q3 2020 | share | Decrease | -41.88% | -36.16K shares | -4.18M | $114.51 | 50.20K |
| Q2 2020 | share | Decrease | -20.65% | -22.47K shares | -2.17M | $112.4 | 86.36K |
| Q1 2020 | share | Increase | +7.53% | 7.62K shares | -3.03M | $107.38 | 108.83K |
| Q4 2019 | share | Decrease | -4.64% | -4.92K shares | -335K | $142.47 | 101.21K |
| Q3 2019 | share | Increase | +63.20% | 41.10K shares | 6.72M | $137.94 | 106.14K |
| Q2 2019 | share | Decrease | -4.93% | -3.37K shares | 329K | $126.67 | 65.03K |
| Q1 2019 | share | Increase | +1.98% | 1.32K shares | 1.35M | $116 | 68.41K |
| Q4 2018 | share | Increase | +2.40% | 1.57K shares | -195K | $98.95 | 67.08K |
| Q3 2018 | share | Increase | +3.13% | 1.99K shares | 76K | $103.18 | 65.51K |
| Q2 2018 | share | Increase | +43.41% | 19.23K shares | 2.45M | $104.5 | 63.52K |
| Q1 2018 | share | Increase | +38.36% | 12.28K shares | 1.50M | $99.33 | 44.29K |
| Q4 2017 | share | Increase | +103.07% | 16.25K shares | 1.62M | $94.73 | 32.01K |
| Q3 2017 | share | Increase | +76.24% | 6.82K shares | 790K | $100.34 | 15.76K |
| Q2 2017 | share | Increase | +5.36% | 455 shares | 70K | $97.71 | 8.94K |
| Q1 2017 | share | Increase | +41.14% | 2.47K shares | 333K | $95.76 | 8.49K |
| Q4 2016 | share | Increase | +6.33% | 358 shares | -1K | $86.57 | 6.01K |
| Q3 2016 | share | Increase | 0.00% | 5.65K shares | 606K | $91.18 | 5.65K |