PARTNERS GROUP HOLDING AG – Sempra Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
$13.12M
portfolio value
PARTNERS GROUP HOLDING AG 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 | -0.34% | -298 shares | -74K | $149.94 | 87.51K |
| Q2 2022 | share | Decrease | -0.96% | -854 shares | -1.71M | $150.27 | 87.81K |
| Q1 2022 | share | Decrease | -8.73% | -8.48K shares | 2.05M | $168.12 | 88.66K |
| Q4 2021 | share | Decrease | -0.60% | -590 shares | 487K | $131.77 | 97.15K |
| Q3 2021 | share | 0.00% | 0 shares | -585K | $126.5 | 97.74K | |
| Q2 2021 | share | Decrease | -9.59% | -10.37K shares | -1.38M | $130.29 | 97.74K |
| Q1 2021 | share | 0.00% | 0 shares | 559K | $130.38 | 108.11K | |
| Q4 2020 | share | Decrease | -22.68% | -31.71K shares | -2.77M | $124.24 | 108.11K |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $114.51 | 139.82K | |
| Q2 2020 | share | Increase | 0.00% | 139.82K shares | 16.39M | $112.4 | 139.82K |
| Q1 2018 | share | Decrease | -100.00% | -148.88K shares | -15.91M | $99.33 | 0 |
| Q4 2017 | share | Increase | +4.35% | 6.2K shares | -366K | $94.73 | 148.88K |
| Q3 2017 | share | Increase | +1.59% | 2.23K shares | 564K | $100.34 | 142.68K |
| Q2 2017 | share | Decrease | -19.40% | -33.8K shares | -3.53M | $97.71 | 140.45K |
| Q1 2017 | share | Decrease | -9.50% | -18.3K shares | -123K | $95.76 | 174.25K |
| Q4 2016 | share | Increase | +20.42% | 32.65K shares | 2.23M | $86.57 | 192.55K |
| Q3 2016 | share | Increase | +0.38% | 600 shares | 565K | $91.18 | 159.9K |
| Q2 2016 | share | Increase | +2.58% | 4K shares | 416K | $96.32 | 159.3K |
| Q1 2016 | share | Increase | +6.81% | 9.9K shares | 2.49M | $87.3 | 155.3K |