VERITION FUND MANAGEMENT LLC – Sempra Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1001.92% | 98.27K shares | 14.73M | $149.94 | 108.08K |
| Q3 2022 | put | Increase | 0.00% | 9.5K shares | 1.42M | $149.94 | 9.5K |
| Q2 2022 | share | Increase | +143.16% | 5.77K shares | 796K | $150.27 | 9.80K |
| Q1 2022 | share | Decrease | -93.75% | -60.46K shares | -7.85M | $168.12 | 4.03K |
| Q4 2021 | share | Decrease | -30.25% | -27.97K shares | -3.16M | $131.77 | 64.49K |
| Q3 2021 | share | Increase | 0.00% | 92.46K shares | 11.69M | $126.5 | 92.46K |
| Q1 2021 | share | Decrease | -82.16% | -104.97K shares | -13.25M | $130.38 | 22.79K |
| Q4 2020 | share | Increase | +1969.23% | 121.6K shares | 15.54M | $124.24 | 127.77K |
| Q1 2016 | share | Decrease | -91.02% | -83.46K shares | -7.76M | $87.3 | 8.23K |