NATIONAL PENSION SERVICE – Sempra Transaction History
NATIONAL PENSION SERVICE portfolio value:
$80.99M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.01% | 20.63K shares | 3.74M | $149.94 | 534.70K |
| Q2 2022 | share | Increase | +10.32% | 48.08K shares | -1.09M | $150.27 | 514.07K |
| Q1 2022 | share | Decrease | -3.88% | -18.78K shares | 14.21M | $168.12 | 465.98K |
| Q4 2021 | share | Increase | +3.88% | 18.08K shares | 5.09M | $131.77 | 484.77K |
| Q3 2021 | share | Increase | +1.24% | 5.71K shares | -2.03M | $126.5 | 466.68K |
| Q2 2021 | share | Increase | +1.37% | 6.21K shares | 778K | $130.29 | 460.97K |
| Q1 2021 | share | Increase | +2.01% | 8.96K shares | 3.49M | $130.38 | 454.76K |
| Q4 2020 | share | Increase | +3.89% | 16.68K shares | 6.71M | $124.24 | 445.79K |
| Q3 2020 | share | 0.00% | 0 shares | -223K | $114.51 | 429.10K | |
| Q2 2020 | share | Increase | +21.28% | 75.29K shares | 10.32M | $112.4 | 429.10K |
| Q1 2020 | share | Increase | +1.51% | 5.25K shares | -12.82M | $107.38 | 353.80K |
| Q4 2019 | share | Increase | +14.45% | 44.00K shares | 7.84M | $142.47 | 348.55K |
| Q3 2019 | share | Increase | +4.99% | 14.46K shares | 5.08M | $137.94 | 304.54K |
| Q2 2019 | share | Increase | +6.31% | 17.22K shares | 5.52M | $126.67 | 290.08K |
| Q1 2019 | share | Increase | +3.87% | 10.17K shares | 4.38M | $116 | 272.85K |
| Q4 2018 | share | Increase | +4.21% | 10.60K shares | 1.28M | $98.95 | 262.68K |
| Q3 2018 | share | Increase | +0.17% | 436 shares | -293K | $103.18 | 252.07K |
| Q2 2018 | share | Increase | +7.97% | 18.56K shares | 3.04M | $104.5 | 251.64K |
| Q1 2018 | share | Increase | +3.68% | 8.27K shares | 1.88M | $99.33 | 233.07K |
| Q4 2017 | share | Increase | +3.35% | 7.29K shares | -886K | $94.73 | 224.80K |
| Q3 2017 | share | Increase | +4.11% | 8.59K shares | 1.31M | $100.34 | 217.51K |
| Q2 2017 | share | Increase | +10.81% | 20.38K shares | 2.82M | $97.71 | 208.91K |
| Q1 2017 | share | Increase | +4.45% | 8.03K shares | 2.61M | $95.76 | 188.52K |
| Q4 2016 | share | Increase | +7.34% | 12.34K shares | 141K | $86.57 | 180.49K |
| Q3 2016 | share | Increase | +8.68% | 13.42K shares | 383K | $91.18 | 168.15K |
| Q2 2016 | share | Increase | +7.82% | 11.22K shares | 2.71M | $96.32 | 154.72K |
| Q1 2016 | share | Increase | +3.96% | 5.46K shares | 1.95M | $87.3 | 143.49K |