CLEARBRIDGE INVESTMENTS LTD – Sempra Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$57.57M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | Decrease | -44.55% | -308.49K shares | -46.48M | $149.94 | 383.99K |
| Q2 2022 | share | Decrease | -10.60% | -82.09K shares | -26.16M | $150.27 | 692.48K |
| Q1 2022 | share | Increase | 0.00% | 774.58K shares | 130.22M | $168.12 | 774.58K |
| Q3 2021 | share | Decrease | -100.00% | -453.17K shares | -60.03M | $126.5 | 0 |
| Q2 2021 | share | Decrease | -34.03% | -233.72K shares | -31.03M | $130.29 | 453.17K |
| Q1 2021 | share | Increase | 0.00% | 686.90K shares | 91.06M | $130.38 | 686.90K |
| Q4 2020 | share | Decrease | -24.91% | -220.32K shares | -20.06M | $124.24 | 664.18K |
| Q3 2020 | share | Decrease | -18.67% | -203.00K shares | -22.79M | $114.51 | 884.50K |
| Q2 2020 | share | Decrease | -2.84% | -31.74K shares | 1.02M | $112.4 | 1.08M |
| Q1 2020 | share | Decrease | -7.69% | -93.26K shares | -54.34M | $107.38 | 1.11M |
| Q4 2019 | share | Increase | +37.60% | 331.35K shares | 50.74M | $142.47 | 1.21M |
| Q3 2019 | share | Decrease | -2.22% | -20.04K shares | 6.20M | $137.94 | 881.15K |
| Q2 2019 | share | Decrease | -4.24% | -39.86K shares | 5.41M | $126.67 | 901.19K |
| Q1 2019 | share | Increase | +37.86% | 258.46K shares | 44.59M | $116 | 941.06K |
| Q4 2018 | share | Increase | +54.83% | 241.74K shares | 23.70M | $98.95 | 682.59K |
| Q3 2018 | share | Decrease | -4.18% | -19.22K shares | -3.27M | $103.18 | 440.85K |
| Q2 2018 | share | Decrease | -2.26% | -10.62K shares | 1.06M | $104.5 | 460.07K |
| Q1 2018 | share | Increase | +1.52% | 7.06K shares | 2.78M | $99.33 | 470.70K |
| Q4 2017 | share | Decrease | -24.69% | -152.03K shares | -20.69M | $94.73 | 463.63K |
| Q3 2017 | share | Decrease | -37.13% | -363.63K shares | -40.14M | $100.34 | 615.66K |
| Q2 2017 | share | Decrease | -58.05% | -1.35M shares | -147.54M | $97.71 | 979.29K |
| Q1 2017 | share | Decrease | -8.93% | -229.05K shares | -34K | $95.76 | 2.33M |
| Q4 2016 | share | Decrease | -12.62% | -370.10K shares | -56.46M | $86.57 | 2.56M |
| Q3 2016 | share | Decrease | -2.69% | -81.02K shares | -29.27M | $91.18 | 2.93M |
| Q2 2016 | share | Decrease | -22.65% | -882.63K shares | -61.78M | $96.32 | 3.01M |
| Q1 2016 | share | Decrease | -7.26% | -305.27K shares | 10.43M | $87.3 | 3.89M |