QUADRATURE CAPITAL LTD – Sempra Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.09M
portfolio value
QUADRATURE CAPITAL LTD 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 | -34.20% | -10.71K shares | -1.61M | $149.94 | 20.61K |
| Q2 2022 | share | Increase | 0.00% | 31.32K shares | 4.71M | $150.27 | 31.32K |
| Q1 2021 | share | Decrease | -100.00% | -17.92K shares | -2.28M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -35.96% | -10.06K shares | -1.02M | $124.24 | 17.92K |
| Q3 2020 | share | Decrease | -54.42% | -33.42K shares | -3.88M | $114.51 | 27.99K |
| Q2 2020 | share | Increase | 0.00% | 61.41K shares | 7.20M | $112.4 | 61.41K |
| Q2 2019 | share | Decrease | -100.00% | -27.33K shares | -3.44M | $126.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 27.33K shares | 3.44M | $116 | 27.33K |
| Q4 2017 | share | Decrease | -100.00% | -14.82K shares | -1.69M | $94.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.82K shares | 1.69M | $100.34 | 14.82K |
| Q1 2017 | share | Decrease | -100.00% | -7.65K shares | -770K | $95.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.65K shares | 770K | $86.57 | 7.65K |
| Q1 2016 | share | Decrease | -100.00% | -26.34K shares | -2.47M | $87.3 | 0 |