MACQUARIE GROUP LTD – Sempra Transaction History
MACQUARIE GROUP LTD portfolio value:
$149.42M
portfolio value
MACQUARIE GROUP LTD 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 | -31.30% | -449.77K shares | -10.42M | $149.94 | 987.01K |
| Q2 2022 | share | Increase | +1.16% | 16.43K shares | 12.98M | $150.27 | 1.43M |
| Q1 2022 | share | Increase | +3.81% | 52.14K shares | -33.72M | $168.12 | 1.42M |
| Q4 2021 | share | Increase | +16.57% | 194.53K shares | 32.07M | $131.77 | 1.36M |
| Q3 2021 | share | Increase | +1.76% | 20.31K shares | -4.29M | $126.5 | 1.17M |
| Q2 2021 | share | Increase | +0.54% | 6.16K shares | 700K | $130.29 | 1.15M |
| Q1 2021 | share | Increase | +18.18% | 176.47K shares | 28.41M | $130.38 | 1.14M |
| Q4 2020 | share | Decrease | -1.77% | -17.48K shares | 6.71M | $124.24 | 970.71K |
| Q3 2020 | share | Decrease | -29.47% | -412.89K shares | -47.28M | $114.51 | 988.20K |
| Q2 2020 | share | Increase | +9.18% | 117.83K shares | 19.25M | $112.4 | 1.40M |
| Q1 2020 | share | Decrease | -23.67% | -398.02K shares | -109.68M | $107.38 | 1.28M |
| Q4 2019 | share | Increase | +54.82% | 595.31K shares | 94.38M | $142.47 | 1.68M |
| Q3 2019 | share | Decrease | -11.19% | -136.83K shares | -7.76M | $137.94 | 1.08M |
| Q2 2019 | share | Decrease | -5.81% | -75.41K shares | 4.66M | $126.67 | 1.22M |
| Q1 2019 | share | Decrease | -1.71% | -22.6K shares | 20.49M | $116 | 1.29M |
| Q4 2018 | share | Increase | +0.37% | 4.81K shares | 6.14M | $98.95 | 1.32M |
| Q3 2018 | share | Decrease | -6.38% | -89.7K shares | -26.46M | $103.18 | 1.31M |
| Q2 2018 | share | Increase | +4.41% | 59.4K shares | 13.48M | $104.5 | 1.40M |
| Q1 2018 | share | Decrease | -0.75% | -10.11K shares | 32.39M | $99.33 | 1.34M |
| Q4 2017 | share | Increase | +8.79% | 109.62K shares | -24.95M | $94.73 | 1.35M |
| Q3 2017 | share | Increase | +2.45% | 29.8K shares | 5.08M | $100.34 | 1.24M |
| Q2 2017 | share | Decrease | -1.77% | -21.9K shares | 318K | $97.71 | 1.21M |
| Q1 2017 | share | Increase | +0.40% | 4.98K shares | 12.71M | $95.76 | 1.23M |
| Q4 2016 | share | Increase | +3.23% | 38.66K shares | -3.94M | $86.57 | 1.23M |
| Q3 2016 | share | Increase | +5.12% | 58.2K shares | -1.52M | $91.18 | 1.19M |
| Q2 2016 | share | Increase | +8.66% | 90.6K shares | 20.76M | $96.32 | 1.13M |
| Q1 2016 | share | Decrease | -11.24% | -132.45K shares | -1.94M | $87.3 | 1.04M |