BANK OF NEW YORK MELLON CORP – Sempra Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$440.09M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +2.83% | 80.85K shares | 11.17M | $149.94 | 2.93M |
| Q2 2022 | share | Increase | +6.70% | 179.14K shares | -20.83M | $150.27 | 2.85M |
| Q1 2022 | share | Decrease | -2.33% | -63.75K shares | 87.44M | $168.12 | 2.67M |
| Q4 2021 | share | Decrease | -13.12% | -413.73K shares | -36.50M | $131.77 | 2.73M |
| Q3 2021 | share | Decrease | -0.07% | -2.35K shares | -19.16M | $126.5 | 3.15M |
| Q2 2021 | share | Increase | +0.52% | 16.42K shares | 1.86M | $130.29 | 3.15M |
| Q1 2021 | share | Increase | +13.12% | 363.97K shares | 62.60M | $130.38 | 3.13M |
| Q4 2020 | share | Decrease | -3.72% | -107.33K shares | 12.40M | $124.24 | 2.77M |
| Q3 2020 | share | Increase | +2.82% | 79.00K shares | 12.51M | $114.51 | 2.88M |
| Q2 2020 | share | Increase | +1.27% | 35.25K shares | 15.86M | $112.4 | 2.80M |
| Q1 2020 | share | Increase | +19.69% | 455.27K shares | -37.56M | $107.38 | 2.76M |
| Q4 2019 | share | Increase | +0.55% | 12.61K shares | 10.81M | $142.47 | 2.31M |
| Q3 2019 | share | Increase | +1.17% | 26.56K shares | 27.04M | $137.94 | 2.29M |
| Q2 2019 | share | Increase | +0.64% | 14.35K shares | 28.12M | $126.67 | 2.27M |
| Q1 2019 | share | Decrease | -0.25% | -5.70K shares | 39.29M | $116 | 2.25M |
| Q4 2018 | share | Decrease | -5.31% | -126.95K shares | -27.03M | $98.95 | 2.26M |
| Q3 2018 | share | Increase | +1.51% | 35.55K shares | -1.51M | $103.18 | 2.39M |
| Q2 2018 | share | Decrease | -18.60% | -538.50K shares | -48.36M | $104.5 | 2.35M |
| Q1 2018 | share | Increase | +13.09% | 334.99K shares | 48.26M | $99.33 | 2.89M |
| Q4 2017 | share | Increase | +8.44% | 199.22K shares | 4.28M | $94.73 | 2.55M |
| Q3 2017 | share | Increase | +7.34% | 161.37K shares | 21.45M | $100.34 | 2.36M |
| Q2 2017 | share | Decrease | -5.84% | -136.41K shares | -10.12M | $97.71 | 2.19M |
| Q1 2017 | share | Decrease | -0.81% | -19.08K shares | 21.10M | $95.76 | 2.33M |
| Q4 2016 | share | Increase | +1.83% | 42.23K shares | -10.89M | $86.57 | 2.35M |
| Q3 2016 | share | Decrease | -1.13% | -26.51K shares | -18.81M | $91.18 | 2.31M |
| Q2 2016 | share | Decrease | -6.01% | -149.49K shares | 7.76M | $96.32 | 2.33M |
| Q1 2016 | share | Decrease | -25.78% | -864.46K shares | -56.28M | $87.3 | 2.48M |