NEUBERGER BERMAN GROUP LLC – Sempra Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$381.06M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +16.84% | 366.25K shares | 54.24M | $149.94 | 2.54M |
| Q2 2022 | share | Increase | +65.25% | 858.61K shares | 105.54M | $150.27 | 2.17M |
| Q1 2022 | share | Increase | +44.91% | 407.85K shares | 100.76M | $168.12 | 1.31M |
| Q4 2021 | share | Increase | +25.03% | 181.81K shares | 28.05M | $131.77 | 908.07K |
| Q3 2021 | share | Decrease | -44.95% | -593.12K shares | -82.92M | $126.5 | 726.25K |
| Q2 2021 | share | Increase | +120.27% | 720.40K shares | 95.32M | $130.29 | 1.31M |
| Q1 2021 | share | Increase | +23.30% | 113.18K shares | 17.49M | $130.38 | 598.97K |
| Q4 2020 | share | Decrease | -26.96% | -179.27K shares | -16.83M | $124.24 | 485.78K |
| Q3 2020 | share | Decrease | -7.80% | -56.29K shares | -5.86M | $114.51 | 665.06K |
| Q2 2020 | share | Decrease | -37.59% | -434.53K shares | -46.04M | $112.4 | 721.36K |
| Q1 2020 | share | Decrease | -23.77% | -360.35K shares | -99.07M | $107.38 | 1.15M |
| Q4 2019 | share | Decrease | -19.74% | -372.90K shares | -49.17M | $142.47 | 1.51M |
| Q3 2019 | share | Decrease | -13.26% | -288.77K shares | -20.47M | $137.94 | 1.88M |
| Q2 2019 | share | Decrease | -5.59% | -128.88K shares | 8.99M | $126.67 | 2.17M |
| Q1 2019 | share | Decrease | -12.16% | -319.21K shares | 6.22M | $116 | 2.30M |
| Q4 2018 | share | Increase | +20.42% | 445.39K shares | 36.06M | $98.95 | 2.62M |
| Q3 2018 | share | Decrease | -0.05% | -1.00K shares | -5.26M | $103.18 | 2.18M |
| Q2 2018 | share | Increase | +11.11% | 218.06K shares | 34.92M | $104.5 | 2.18M |
| Q1 2018 | share | Increase | +186.08% | 1.27M shares | 145.00M | $99.33 | 1.96M |
| Q4 2017 | share | Increase | +38.24% | 189.85K shares | 16.71M | $94.73 | 686.38K |
| Q3 2017 | share | Decrease | -0.12% | -583 shares | 619K | $100.34 | 496.53K |
| Q2 2017 | share | Decrease | -12.74% | -72.60K shares | -6.90M | $97.71 | 497.11K |
| Q1 2017 | share | Increase | +91.95% | 272.91K shares | 33.08M | $95.76 | 569.71K |
| Q4 2016 | share | Decrease | -15.85% | -55.91K shares | -7.93M | $86.57 | 296.80K |
| Q3 2016 | share | Decrease | -10.69% | -42.22K shares | -7.22M | $91.18 | 352.71K |
| Q2 2016 | share | Decrease | -27.58% | -150.43K shares | -11.71M | $96.32 | 394.94K |
| Q1 2016 | share | Decrease | -2.36% | -13.17K shares | 4.23M | $87.3 | 545.37K |