FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Sempra Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$32.45M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Increase | +17.81% | 32.72K shares | 4.84M | $149.94 | 216.46K |
| Q2 2022 | share | Increase | +436.34% | 149.48K shares | 21.85M | $150.27 | 183.74K |
| Q1 2022 | share | Increase | +1.05% | 355 shares | 1.27M | $168.12 | 34.25K |
| Q4 2021 | share | Increase | +37.88% | 9.31K shares | 1.37M | $131.77 | 33.90K |
| Q3 2021 | share | Decrease | -56.52% | -31.96K shares | -4.38M | $126.5 | 24.58K |
| Q2 2021 | share | Increase | +2.20% | 1.21K shares | 156K | $130.29 | 56.55K |
| Q1 2021 | share | Decrease | -31.93% | -25.96K shares | -3.02M | $130.38 | 55.34K |
| Q4 2020 | share | Decrease | -7.24% | -6.35K shares | -16K | $124.24 | 81.30K |
| Q3 2020 | share | Increase | +2.51% | 2.14K shares | 350K | $114.51 | 87.65K |
| Q2 2020 | share | Increase | +1.01% | 851 shares | 459K | $112.4 | 85.51K |
| Q1 2020 | share | Increase | +1.43% | 1.19K shares | -3.07M | $107.38 | 84.66K |
| Q4 2019 | share | Increase | +2.96% | 2.40K shares | 678K | $142.47 | 83.46K |
| Q3 2019 | share | Increase | +5.33% | 4.1K shares | 1.38M | $137.94 | 81.06K |
| Q2 2019 | share | Increase | +0.02% | 14 shares | 893K | $126.67 | 76.96K |
| Q1 2019 | share | Increase | +19.44% | 12.52K shares | 2.71M | $116 | 76.95K |
| Q4 2018 | share | Increase | +6.78% | 4.09K shares | 107K | $98.95 | 64.42K |
| Q3 2018 | share | Increase | +6.32% | 3.58K shares | 273K | $103.18 | 60.33K |
| Q2 2018 | share | Increase | +44.21% | 17.39K shares | 2.21M | $104.5 | 56.74K |
| Q1 2018 | share | Decrease | -28.66% | -15.81K shares | -1.52M | $99.33 | 39.35K |
| Q4 2017 | share | Increase | +28.31% | 12.16K shares | 991K | $94.73 | 55.16K |
| Q3 2017 | share | Increase | +188.25% | 28.07K shares | 3.22M | $100.34 | 42.99K |
| Q2 2017 | share | Decrease | -6.68% | -1.06K shares | -85K | $97.71 | 14.91K |
| Q1 2017 | share | Increase | +7.62% | 1.13K shares | 271K | $95.76 | 15.98K |
| Q4 2016 | share | Increase | +23.89% | 2.86K shares | 210K | $86.57 | 14.85K |
| Q3 2016 | share | Decrease | -34.35% | -6.27K shares | -797K | $91.18 | 11.98K |
| Q2 2016 | share | Decrease | -35.02% | -9.83K shares | -841K | $96.32 | 18.25K |
| Q1 2016 | share | Increase | +46.55% | 8.92K shares | 1.12M | $87.3 | 28.09K |