STATE OF TENNESSEE, TREASURY DEPARTMENT – Sempra Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$20.00M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $149.94 | 133.13K | |
| Q2 2022 | share | Increase | +9.69% | 11.75K shares | -400K | $150.27 | 133.13K |
| Q1 2022 | share | Increase | +131.50% | 68.94K shares | 13.47M | $168.12 | 121.37K |
| Q4 2021 | share | Decrease | -1.51% | -805 shares | 201K | $131.77 | 52.43K |
| Q3 2021 | share | Decrease | -45.09% | -43.72K shares | -6.11M | $126.5 | 53.23K |
| Q2 2021 | share | Increase | +80.20% | 43.15K shares | 5.71M | $130.29 | 96.95K |
| Q1 2021 | share | Increase | +3.93% | 2.03K shares | 537K | $130.38 | 53.80K |
| Q4 2020 | share | Decrease | -11.36% | -6.63K shares | -317K | $124.24 | 51.77K |
| Q3 2020 | share | Decrease | -47.50% | -52.84K shares | -6.13M | $114.51 | 58.41K |
| Q2 2020 | share | Decrease | -75.45% | -341.91K shares | -38.16M | $112.4 | 111.25K |
| Q1 2020 | share | Increase | +344.52% | 351.22K shares | 35.76M | $107.38 | 453.16K |
| Q4 2019 | share | Decrease | -6.57% | -7.17K shares | -664K | $142.47 | 101.94K |
| Q3 2019 | share | Decrease | -56.26% | -140.36K shares | -18.18M | $137.94 | 109.11K |
| Q2 2019 | share | Increase | +16.27% | 34.91K shares | 7.28M | $126.67 | 249.48K |
| Q1 2019 | share | Decrease | -1.08% | -2.34K shares | 3.53M | $116 | 214.56K |
| Q4 2018 | share | Decrease | -10.01% | -24.12K shares | -3.95M | $98.95 | 216.91K |
| Q3 2018 | share | Increase | +178.40% | 154.46K shares | 17.36M | $103.18 | 241.04K |
| Q2 2018 | share | Increase | +2.36% | 2K shares | 645K | $104.5 | 86.58K |
| Q1 2018 | share | Decrease | -15.38% | -15.37K shares | -1.27M | $99.33 | 84.58K |
| Q4 2017 | share | Increase | +6.99% | 6.53K shares | 24K | $94.73 | 99.95K |
| Q3 2017 | share | Decrease | -28.38% | -37.02K shares | -4.04M | $100.34 | 93.42K |
| Q2 2017 | share | Increase | +26.10% | 27.00K shares | 3.27M | $97.71 | 130.44K |
| Q1 2017 | share | Increase | +32.39% | 25.30K shares | 3.56M | $95.76 | 103.44K |
| Q4 2016 | share | Decrease | -33.30% | -39.00K shares | -4.69M | $86.57 | 78.13K |
| Q3 2016 | share | Decrease | -31.41% | -53.65K shares | -6.91M | $91.18 | 117.14K |
| Q2 2016 | share | Increase | +41.39% | 49.99K shares | 6.90M | $96.32 | 170.79K |
| Q1 2016 | share | Decrease | -1.74% | -2.14K shares | 1.01M | $87.3 | 120.80K |