XPONANCE, INC. – Sempra Transaction History
XPONANCE, INC. portfolio value:
$4.56M
portfolio value
XPONANCE, INC. 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 | +20.03% | 5.08K shares | 753K | $149.94 | 30.44K |
| Q2 2022 | share | Decrease | -41.45% | -17.96K shares | -3.47M | $150.27 | 25.36K |
| Q1 2022 | share | Decrease | -60.56% | -66.52K shares | -7.24M | $168.12 | 43.32K |
| Q4 2021 | share | Increase | +64.58% | 43.10K shares | 6.08M | $131.77 | 109.85K |
| Q3 2021 | share | Decrease | -2.40% | -1.64K shares | -617K | $126.5 | 66.74K |
| Q2 2021 | share | Increase | +93.06% | 32.96K shares | 4.36M | $130.29 | 68.39K |
| Q1 2021 | share | Increase | +183.45% | 22.92K shares | 3.10M | $130.38 | 35.42K |
| Q4 2020 | share | Decrease | -75.73% | -38.98K shares | -4.50M | $124.24 | 12.49K |