CAPITAL INTERNATIONAL INVESTORS – Sempra Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.80B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +1.48% | 272.19K shares | 34.91M | $149.94 | 18.71M |
| Q2 2022 | share | Decrease | -10.14% | -2.08M shares | -678.87M | $150.27 | 18.43M |
| Q1 2022 | share | Increase | +7.31% | 1.39M shares | 920.33M | $168.12 | 20.52M |
| Q4 2021 | share | Decrease | -9.94% | -2.11M shares | -156.75M | $131.77 | 19.12M |
| Q3 2021 | share | Increase | +0.14% | 28.79K shares | -123.20M | $126.5 | 21.23M |
| Q2 2021 | share | Increase | +5.11% | 1.03M shares | 135.08M | $130.29 | 21.20M |
| Q1 2021 | share | Increase | +11.97% | 2.15M shares | 378.99M | $130.38 | 20.17M |
| Q4 2020 | share | Increase | +3.44% | 598.95K shares | 233.99M | $124.24 | 18.01M |
| Q3 2020 | share | Decrease | -4.21% | -765.61K shares | -70.41M | $114.51 | 17.41M |
| Q2 2020 | share | Increase | +7.88% | 1.32M shares | 227.17M | $112.4 | 18.18M |
| Q1 2020 | share | Increase | +19.58% | 2.75M shares | -230.71M | $107.38 | 16.85M |
| Q4 2019 | share | Decrease | -2.59% | -375.48K shares | -871K | $142.47 | 14.09M |
| Q3 2019 | share | Increase | +2.73% | 385.09K shares | 200.10M | $137.94 | 14.47M |
| Q2 2019 | share | Increase | +0.63% | 87.59K shares | 174.14M | $126.67 | 14.08M |
| Q1 2019 | share | Increase | +10.17% | 1.29M shares | 387.19M | $116 | 13.99M |
| Q4 2018 | share | Increase | +9.79% | 1.13M shares | 58.23M | $98.95 | 12.70M |
| Q3 2018 | share | Increase | +7.08% | 765.29K shares | 61.54M | $103.18 | 11.57M |
| Q2 2018 | share | Decrease | -10.30% | -1.24M shares | -85.14M | $104.5 | 10.80M |
| Q1 2018 | share | Increase | +5.00% | 573.41K shares | 113.12M | $99.33 | 12.04M |
| Q4 2017 | share | Increase | +0.07% | 7.99K shares | -81.82M | $94.73 | 11.47M |
| Q3 2017 | share | Increase | +14.75% | 1.47M shares | 182.05M | $100.34 | 11.46M |
| Q2 2017 | share | Increase | +7.09% | 661.19K shares | 95.54M | $97.71 | 9.99M |
| Q1 2017 | share | Increase | +15.20% | 1.23M shares | 215.91M | $95.76 | 9.33M |
| Q4 2016 | share | Increase | +9.73% | 718.61K shares | 23.96M | $86.57 | 8.10M |
| Q3 2016 | share | Increase | +11.72% | 774.19K shares | 37.85M | $91.18 | 7.38M |
| Q2 2016 | share | Increase | +9.51% | 573.87K shares | 125.59M | $96.32 | 6.60M |
| Q1 2016 | share | Increase | +4.17% | 241.72K shares | 83.30M | $87.3 | 6.03M |