ENGINEERS GATE MANAGER LP – Sempra Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.22M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -52.42% | -16.30K shares | -2.45M | $149.94 | 14.80K |
| Q2 2022 | share | Increase | 0.00% | 31.11K shares | 4.67M | $150.27 | 31.11K |
| Q1 2022 | share | Decrease | -100.00% | -14.11K shares | -1.86M | $168.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.11K shares | 1.86M | $131.77 | 14.11K |
| Q3 2021 | share | Decrease | -100.00% | -2.64K shares | -351K | $126.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.64K shares | 351K | $130.29 | 2.64K |
| Q1 2021 | share | Decrease | -100.00% | -11.72K shares | -1.49M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -60.18% | -17.71K shares | -1.99M | $124.24 | 11.72K |
| Q3 2020 | share | Decrease | -42.05% | -21.36K shares | -2.47M | $114.51 | 29.43K |
| Q2 2020 | share | Increase | 0.00% | 50.80K shares | 5.95M | $112.4 | 50.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.07K shares | -617K | $107.38 | 0 |
| Q4 2019 | share | Decrease | -50.59% | -4.16K shares | -599K | $142.47 | 4.07K |
| Q3 2019 | share | Increase | 0.00% | 8.23K shares | 1.21M | $137.94 | 8.23K |
| Q2 2019 | share | Decrease | -100.00% | -58.62K shares | -7.37M | $126.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 58.62K shares | 7.37M | $116 | 58.62K |
| Q4 2018 | share | Decrease | -100.00% | -65.42K shares | -7.44M | $98.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 65.42K shares | 7.44M | $103.18 | 65.42K |
| Q3 2017 | share | Decrease | -100.00% | -22.84K shares | -2.57M | $100.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.84K shares | 2.57M | $97.71 | 22.84K |
| Q1 2017 | share | Decrease | -100.00% | -2.4K shares | -242K | $95.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.4K shares | 242K | $86.57 | 2.4K |
| Q3 2016 | share | Decrease | -100.00% | -20.7K shares | -2.36M | $91.18 | 0 |
| Q2 2016 | share | Increase | 0.00% | 20.7K shares | 2.36M | $96.32 | 20.7K |
| Q1 2016 | share | Decrease | -100.00% | -23.6K shares | -2.21M | $87.3 | 0 |