PGGM INVESTMENTS – Sempra Transaction History
PGGM INVESTMENTS portfolio value:
$4.10M
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.35K shares | 4.10M | $149.94 | 27.35K |
| Q2 2018 | share | Decrease | -100.00% | -152.3K shares | -16.93M | $104.5 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 655K | $99.33 | 152.3K | |
| Q4 2017 | share | Increase | +8.19% | 11.52K shares | 218K | $94.73 | 152.3K |
| Q3 2017 | share | Decrease | -31.67% | -65.25K shares | -7.16M | $100.34 | 140.77K |
| Q2 2017 | share | Decrease | -1.49% | -3.11K shares | 119K | $97.71 | 206.02K |
| Q1 2017 | share | Decrease | -5.24% | -11.57K shares | 898K | $95.76 | 209.14K |
| Q4 2016 | share | Increase | +0.20% | 432 shares | -1.39M | $86.57 | 220.71K |
| Q3 2016 | share | Increase | +4.69% | 9.87K shares | -379K | $91.18 | 220.28K |
| Q2 2016 | share | Increase | +0.06% | 118 shares | 2.11M | $96.32 | 210.41K |
| Q1 2016 | share | Increase | +6.57% | 12.96K shares | 3.33M | $87.3 | 210.29K |