MAGELLAN ASSET MANAGEMENT LTD – Sempra Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$310.19M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -4.59% | -99.52K shares | -15.63M | $149.94 | 2.06M |
| Q2 2022 | share | Decrease | -11.87% | -292.14K shares | -87.82M | $150.27 | 2.16M |
| Q1 2022 | share | Decrease | -19.49% | -595.59K shares | 9.39M | $168.12 | 2.46M |
| Q4 2021 | share | Increase | +1.12% | 33.94K shares | 21.95M | $131.77 | 3.05M |
| Q3 2021 | share | Decrease | -0.01% | -188 shares | -18.09M | $126.5 | 3.02M |
| Q2 2021 | share | Increase | +10.19% | 279.41K shares | 36.74M | $130.29 | 3.02M |
| Q1 2021 | share | Increase | +1.29% | 34.80K shares | 18.61M | $130.38 | 2.74M |
| Q4 2020 | share | Increase | +5.44% | 139.75K shares | 41.05M | $124.24 | 2.70M |
| Q3 2020 | share | Increase | +14.02% | 315.77K shares | 39.92M | $114.51 | 2.56M |
| Q2 2020 | share | Increase | +10.98% | 222.85K shares | 34.73M | $112.4 | 2.25M |
| Q1 2020 | share | Decrease | -3.40% | -71.50K shares | -88.95M | $107.38 | 2.02M |
| Q4 2019 | share | Increase | +7.23% | 141.66K shares | 29.04M | $142.47 | 2.10M |
| Q3 2019 | share | Increase | +5.36% | 99.74K shares | 33.63M | $137.94 | 1.95M |
| Q2 2019 | share | Decrease | -3.88% | -75.04K shares | 12.09M | $126.67 | 1.85M |
| Q1 2019 | share | Increase | +3.08% | 57.86K shares | 40.44M | $116 | 1.93M |
| Q4 2018 | share | Increase | +13.39% | 221.60K shares | 14.77M | $98.95 | 1.87M |
| Q3 2018 | share | Decrease | -0.10% | -1.59K shares | -4.09M | $103.18 | 1.65M |
| Q2 2018 | share | Decrease | -0.23% | -3.74K shares | 7.68M | $104.5 | 1.65M |
| Q1 2018 | share | Increase | +3.89% | 62.24K shares | 13.79M | $99.33 | 1.66M |
| Q4 2017 | share | Increase | +11.37% | 163.16K shares | 7.09M | $94.73 | 1.59M |
| Q3 2017 | share | Increase | +5.55% | 75.43K shares | 10.48M | $100.34 | 1.43M |
| Q2 2017 | share | Increase | +10.49% | 129.15K shares | 17.32M | $97.71 | 1.35M |
| Q1 2017 | share | Increase | +14.48% | 155.63K shares | 27.80M | $95.76 | 1.23M |
| Q4 2016 | share | Increase | +3.40% | 35.31K shares | -3.25M | $86.57 | 1.07M |
| Q3 2016 | share | Increase | +16.41% | 146.53K shares | 9.60M | $91.18 | 1.03M |
| Q2 2016 | share | Increase | +69.20% | 365.30K shares | 46.91M | $96.32 | 893.20K |
| Q1 2016 | share | Increase | +2.46% | 12.69K shares | 6.49M | $87.3 | 527.90K |