PENDAL GROUP LTD – Sempra Transaction History
PENDAL GROUP LTD portfolio value:
$151.58M
portfolio value
PENDAL GROUP 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 | Increase | +18.54% | 158.14K shares | 23.43M | $149.94 | 1.01M |
| Q2 2022 | share | Increase | +6.55% | 52.40K shares | -6.41M | $150.27 | 852.80K |
| Q1 2022 | share | Increase | +4.86% | 37.06K shares | 33.58M | $168.12 | 800.39K |
| Q4 2021 | share | Decrease | -56.18% | -978.46K shares | -119.36M | $131.77 | 763.32K |
| Q3 2021 | share | Increase | +3.72% | 62.51K shares | -2.13M | $126.5 | 1.74M |
| Q2 2021 | share | Increase | +2.11% | 34.76K shares | 4.44M | $130.29 | 1.67M |
| Q1 2021 | share | Increase | +87.68% | 768.29K shares | 106.39M | $130.38 | 1.64M |
| Q4 2020 | share | Decrease | -0.91% | -8.03K shares | 6.97M | $124.24 | 876.22K |
| Q3 2020 | share | Increase | +18.01% | 134.96K shares | 16.82M | $114.51 | 884.25K |
| Q2 2020 | share | Increase | +23884.80% | 746.16K shares | 87.48M | $112.4 | 749.28K |
| Q1 2020 | share | Decrease | -0.98% | -31 shares | -124.93K | $107.38 | 3.12K |
| Q4 2019 | share | Decrease | -2.68% | -87 shares | -633 | $142.47 | 3.15K |
| Q3 2019 | share | Decrease | -29.31% | -1.34K shares | -151.74K | $137.94 | 3.24K |
| Q2 2019 | share | Decrease | -5.29% | -256 shares | 20.88K | $126.67 | 4.58K |
| Q1 2019 | share | Decrease | -1.65% | -81 shares | 76.79K | $116 | 4.84K |
| Q4 2018 | share | Decrease | -98.87% | -430.06K shares | -48.94M | $98.95 | 4.92K |
| Q3 2018 | share | Decrease | -42.01% | -315.17K shares | -37.62M | $103.18 | 434.98K |
| Q2 2018 | share | Decrease | -32.16% | -355.65K shares | -35.88M | $104.5 | 750.16K |
| Q1 2018 | share | Increase | 0.00% | 1.10M shares | 122.98M | $99.33 | 1.10M |
| Q4 2017 | share | Decrease | -3.49% | -26.43K shares | -8.28M | $94.73 | 730.40K |
| Q3 2017 | share | Decrease | -0.26% | -2.00K shares | 818.81K | $100.34 | 756.83K |
| Q2 2017 | share | Increase | 0.00% | 758.83K shares | 85.55M | $97.71 | 758.83K |