TOBAM – Sempra Transaction History
TOBAM portfolio value:
$205,000
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.36K shares | 205K | $149.94 | 1.36K |
| Q2 2022 | share | Decrease | -100.00% | -990 shares | -166K | $150.27 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $168.12 | 990 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $131.77 | 990 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $126.5 | 990 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 990 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $130.38 | 990 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $124.24 | 990 | |
| Q3 2020 | share | Increase | 0.00% | 990 shares | 117K | $114.51 | 990 |
| Q2 2020 | share | Decrease | -100.00% | -63.59K shares | -7.18M | $112.4 | 0 |
| Q1 2020 | share | Decrease | -47.23% | -56.91K shares | -11.06M | $107.38 | 63.59K |
| Q4 2019 | share | Decrease | -37.97% | -73.76K shares | -10.42M | $142.47 | 120.51K |
| Q3 2019 | share | Decrease | -32.64% | -94.14K shares | -10.96M | $137.94 | 194.27K |
| Q2 2019 | share | Decrease | -28.61% | -115.57K shares | -11.20M | $126.67 | 288.42K |
| Q1 2019 | share | Decrease | -12.64% | -58.47K shares | 811K | $116 | 403.99K |
| Q4 2018 | share | Increase | +55.33% | 164.74K shares | 16.16M | $98.95 | 462.46K |
| Q3 2018 | share | Increase | +251.89% | 213.12K shares | 24.04M | $103.18 | 297.72K |
| Q2 2018 | share | Increase | +365.47% | 66.43K shares | 7.80M | $104.5 | 84.60K |
| Q1 2018 | share | Increase | 0.00% | 18.17K shares | 2.02M | $99.33 | 18.17K |