INTACT INVESTMENT MANAGEMENT INC. – Sempra Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$5.55M
portfolio value
INTACT 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 | 0.00% | 0 shares | -14K | $149.94 | 37K | |
| Q2 2022 | share | Decrease | -26.73% | -13.5K shares | -2.92M | $150.27 | 37K |
| Q1 2022 | share | Decrease | -17.89% | -11K shares | 354K | $168.12 | 50.5K |
| Q4 2021 | share | Decrease | -0.65% | -400 shares | 306K | $131.77 | 61.5K |
| Q3 2021 | share | 0.00% | 0 shares | -370K | $126.5 | 61.9K | |
| Q2 2021 | share | Increase | +18.13% | 9.5K shares | 1.24M | $130.29 | 61.9K |
| Q1 2021 | share | Increase | +35.75% | 13.8K shares | 2.03M | $130.38 | 52.4K |
| Q4 2020 | share | Decrease | -13.45% | -6K shares | -360K | $124.24 | 38.6K |
| Q3 2020 | share | Increase | +7.73% | 3.2K shares | 427K | $114.51 | 44.6K |
| Q2 2020 | share | Increase | +9.23% | 3.5K shares | 574K | $112.4 | 41.4K |
| Q1 2020 | share | Increase | +3.27% | 1.2K shares | -1.27M | $107.38 | 37.9K |
| Q4 2019 | share | Decrease | -3.67% | -1.4K shares | -67K | $142.47 | 36.7K |
| Q3 2019 | share | 0.00% | 0 shares | 388K | $137.94 | 38.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 439K | $126.67 | 38.1K | |
| Q1 2019 | share | Decrease | -13.80% | -6.1K shares | 14K | $116 | 38.1K |
| Q4 2018 | share | 0.00% | 0 shares | -246K | $98.95 | 44.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -105K | $103.18 | 44.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $104.5 | 44.2K | |
| Q1 2018 | share | Increase | +1668.00% | 41.7K shares | 4.64M | $99.33 | 44.2K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $94.73 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $100.34 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $97.71 | 2.5K | |
| Q1 2017 | share | Decrease | -57.63% | -3.4K shares | -318K | $95.76 | 2.5K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $86.57 | 5.9K | |
| Q3 2016 | share | Increase | +11.32% | 600 shares | 28K | $91.18 | 5.9K |
| Q2 2016 | share | Increase | 0.00% | 5.3K shares | 604K | $96.32 | 5.3K |
| Q1 2016 | share | Decrease | -100.00% | -4.7K shares | -442K | $87.3 | 0 |