SCHONFELD STRATEGIC ADVISORS LLC – Sempra Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$37.66M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | +3593.75% | 244.37K shares | 36.63M | $149.94 | 251.17K |
| Q2 2022 | share | Increase | 0.00% | 6.8K shares | 1.02M | $150.27 | 6.8K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -16.81M | $150.27 | 0 |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 16.81M | $168.12 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -3.96K shares | -526K | $130.29 | 0 |
| Q1 2021 | share | Decrease | -95.20% | -78.58K shares | -9.99M | $130.38 | 3.96K |
| Q4 2020 | share | Increase | +549.27% | 69.83K shares | 9.01M | $124.24 | 82.54K |
| Q3 2020 | share | Increase | +134.01% | 7.28K shares | 868K | $114.51 | 12.71K |
| Q2 2020 | share | Decrease | -32.32% | -2.59K shares | -270K | $112.4 | 5.43K |
| Q1 2020 | share | Decrease | -5.56% | -473 shares | -380K | $107.38 | 8.02K |
| Q4 2019 | share | Decrease | -23.04% | -2.54K shares | -343K | $142.47 | 8.5K |
| Q3 2019 | share | Increase | +87.19% | 5.14K shares | 819K | $137.94 | 11.04K |
| Q2 2019 | share | Decrease | -1.67% | -100 shares | 56K | $126.67 | 5.9K |
| Q1 2019 | share | Decrease | -31.27% | -2.73K shares | -190K | $116 | 6K |
| Q4 2018 | share | Decrease | -39.88% | -5.79K shares | -707K | $98.95 | 8.73K |
| Q3 2018 | share | Increase | 0.00% | 14.52K shares | 1.65M | $103.18 | 14.52K |
| Q2 2018 | share | Decrease | -100.00% | -8.44K shares | -939K | $104.5 | 0 |
| Q1 2018 | share | Increase | +41.97% | 2.49K shares | 303K | $99.33 | 8.44K |
| Q4 2017 | share | Decrease | -75.61% | -18.43K shares | -2.14M | $94.73 | 5.94K |
| Q3 2017 | share | Increase | +9.97% | 2.21K shares | 283K | $100.34 | 24.38K |
| Q2 2017 | share | Increase | +21.16% | 3.87K shares | 477K | $97.71 | 22.17K |
| Q1 2017 | share | Increase | 0.00% | 18.30K shares | 2.02M | $95.76 | 18.30K |