ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Sempra Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$25.79M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +16.79% | 24.73K shares | 3.65M | $149.94 | 172.02K |
| Q2 2022 | share | Increase | +4.45% | 6.27K shares | -1.57M | $150.27 | 147.29K |
| Q1 2022 | share | Increase | +0.71% | 993 shares | 5.18M | $168.12 | 141.02K |
| Q4 2021 | share | Decrease | -5.73% | -8.51K shares | -267K | $131.77 | 140.02K |
| Q3 2021 | share | Increase | +6.82% | 9.47K shares | 368K | $126.5 | 148.54K |
| Q2 2021 | share | Increase | +18.56% | 21.77K shares | 2.87M | $130.29 | 139.06K |
| Q1 2021 | share | Decrease | -12.26% | -16.38K shares | -1.47M | $130.38 | 117.29K |
| Q4 2020 | share | Decrease | -30.41% | -58.40K shares | -5.70M | $124.24 | 133.68K |
| Q3 2020 | share | Decrease | -15.09% | -34.12K shares | -3.78M | $114.51 | 192.08K |
| Q2 2020 | share | Decrease | -19.40% | -54.44K shares | -5.19M | $112.4 | 226.21K |
| Q1 2020 | share | Decrease | -3.77% | -10.98K shares | -12.46M | $107.38 | 280.65K |
| Q4 2019 | share | Increase | +355.07% | 227.55K shares | 34.71M | $142.47 | 291.63K |
| Q3 2019 | share | Increase | +57.34% | 23.35K shares | 3.86M | $137.94 | 64.08K |
| Q2 2019 | share | Decrease | -27.86% | -15.73K shares | -1.50M | $126.67 | 40.73K |
| Q1 2019 | share | Increase | +40.27% | 16.20K shares | 2.75M | $116 | 56.46K |
| Q4 2018 | share | Increase | +20.14% | 6.74K shares | 545K | $98.95 | 40.25K |
| Q3 2018 | share | Increase | +96.10% | 16.41K shares | 1.82M | $103.18 | 33.50K |
| Q2 2018 | share | Decrease | -20.12% | -4.30K shares | -395K | $104.5 | 17.08K |
| Q1 2018 | share | Increase | +82.52% | 9.67K shares | 1.12M | $99.33 | 21.38K |
| Q4 2017 | share | Increase | +103.93% | 5.97K shares | 597K | $94.73 | 11.71K |
| Q3 2017 | share | Increase | +1.36% | 77 shares | 16K | $100.34 | 5.74K |
| Q2 2017 | share | Increase | +8.64% | 451 shares | 64K | $97.71 | 5.66K |
| Q1 2017 | share | Increase | +470.27% | 4.30K shares | 484K | $95.76 | 5.21K |
| Q4 2016 | share | Decrease | -92.15% | -10.73K shares | -1.15M | $86.57 | 915 |
| Q3 2016 | share | Decrease | -29.28% | -4.82K shares | -629K | $91.18 | 11.64K |
| Q2 2016 | share | Decrease | -31.22% | -7.47K shares | -614K | $96.32 | 16.47K |
| Q1 2016 | share | Increase | +9.79% | 2.13K shares | 441K | $87.3 | 23.94K |