PREMIER FUND MANAGERS LTD – Sempra Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$2.81M
portfolio value
PREMIER FUND MANAGERS 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 | -80.42% | -76.4K shares | -11.46M | $149.94 | 18.6K |
| Q2 2022 | share | Increase | +493.75% | 79K shares | 11.59M | $150.27 | 95K |
| Q1 2022 | share | 0.00% | 0 shares | 573K | $168.12 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $131.77 | 16K | |
| Q3 2021 | share | Decrease | -5.88% | -1K shares | -235K | $126.5 | 16K |
| Q2 2021 | share | Decrease | -11.46% | -2.2K shares | -252K | $130.29 | 17K |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $130.38 | 19.2K | |
| Q4 2020 | share | Decrease | -8.57% | -1.8K shares | -25K | $124.24 | 19.2K |
| Q3 2020 | share | Increase | +56.72% | 7.6K shares | 864K | $114.51 | 21K |
| Q2 2020 | share | Increase | 0.00% | 13.4K shares | 1.57M | $112.4 | 13.4K |
| Q3 2018 | share | Decrease | -100.00% | -8.36K shares | -964K | $103.18 | 0 |
| Q2 2018 | share | Decrease | -7.11% | -640 shares | -29K | $104.5 | 8.36K |
| Q1 2018 | share | Decrease | -66.97% | -18.25K shares | -1.92M | $99.33 | 9K |
| Q4 2017 | share | Increase | +14.74% | 3.5K shares | 199K | $94.73 | 27.25K |
| Q3 2017 | share | Increase | +20.25% | 4K shares | 488K | $100.34 | 23.75K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $97.71 | 19.75K | |
| Q1 2017 | share | Increase | +6.76% | 1.25K shares | 315K | $95.76 | 19.75K |
| Q4 2016 | share | 0.00% | 0 shares | -116K | $86.57 | 18.5K | |
| Q3 2016 | share | Increase | +15.63% | 2.5K shares | 172K | $91.18 | 18.5K |
| Q2 2016 | share | Increase | +45.45% | 5K shares | 667K | $96.32 | 16K |
| Q1 2016 | share | 0.00% | 0 shares | 105K | $87.3 | 11K |