QUANTBOT TECHNOLOGIES LP – Sempra Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$1.93M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | -25.54% | -4.42K shares | -669K | $149.94 | 12.88K |
| Q2 2022 | share | Increase | 0.00% | 17.30K shares | 2.6M | $150.27 | 17.30K |
| Q1 2022 | share | Decrease | -100.00% | -32.43K shares | -4.29M | $168.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.43K shares | 4.29M | $131.77 | 32.43K |
| Q1 2021 | share | Decrease | -100.00% | -6.58K shares | -838K | $130.38 | 0 |
| Q4 2020 | share | Decrease | -69.43% | -14.94K shares | -1.71M | $124.24 | 6.58K |
| Q3 2020 | share | Increase | +184.33% | 13.95K shares | 1.66M | $114.51 | 21.53K |
| Q2 2020 | share | Increase | 0.00% | 7.57K shares | 887K | $112.4 | 7.57K |
| Q1 2020 | share | Decrease | -100.00% | -23.26K shares | -3.52M | $107.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 23.26K shares | 3.52M | $142.47 | 23.26K |
| Q3 2018 | share | Decrease | -100.00% | -30.05K shares | -3.48M | $103.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 30.05K shares | 3.48M | $104.5 | 30.05K |
| Q1 2018 | share | Decrease | -100.00% | -3.75K shares | -401K | $99.33 | 0 |
| Q4 2017 | share | Decrease | -56.88% | -4.95K shares | -593K | $94.73 | 3.75K |
| Q3 2017 | share | Increase | 0.00% | 8.71K shares | 994K | $100.34 | 8.71K |
| Q1 2017 | share | Decrease | -100.00% | -10.32K shares | -1.03M | $95.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.32K shares | 1.03M | $86.57 | 10.32K |
| Q2 2016 | share | Decrease | -100.00% | -2.47K shares | -257K | $96.32 | 0 |
| Q1 2016 | share | Decrease | -94.56% | -43.10K shares | -4.02M | $87.3 | 2.47K |