MAPLE-BROWN ABBOTT LTD – Sempra Transaction History
MAPLE-BROWN ABBOTT LTD portfolio value:
$78.40M
portfolio value
MAPLE-BROWN ABBOTT 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 | -11.40% | -67.29K shares | -10.28M | $149.94 | 522.93K |
| Q2 2022 | share | Decrease | -24.98% | -196.48K shares | -43.56M | $150.27 | 590.22K |
| Q1 2022 | share | Decrease | -37.30% | -467.94K shares | -33.70M | $168.12 | 786.71K |
| Q4 2021 | share | Decrease | -17.51% | -266.28K shares | -26.43M | $131.77 | 1.25M |
| Q3 2021 | share | Increase | +2.25% | 33.53K shares | -4.65M | $126.5 | 1.52M |
| Q2 2021 | share | Increase | +6.43% | 89.87K shares | 11.76M | $130.29 | 1.48M |
| Q1 2021 | share | Increase | +35.66% | 367.34K shares | 54.02M | $130.38 | 1.39M |
| Q4 2020 | share | Increase | +8.00% | 76.27K shares | 18.35M | $124.24 | 1.03M |
| Q3 2020 | share | Decrease | -3.94% | -39.17K shares | -3.51M | $114.51 | 953.93K |
| Q2 2020 | share | Increase | +22.50% | 182.4K shares | 24.82M | $112.4 | 993.10K |
| Q1 2020 | share | Increase | +11.86% | 85.97K shares | -18.18M | $107.38 | 810.70K |
| Q4 2019 | share | Decrease | -5.75% | -44.2K shares | -3.72M | $142.47 | 724.73K |
| Q3 2019 | share | Increase | +6.66% | 48.02K shares | 14.42M | $137.94 | 768.93K |
| Q2 2019 | share | Increase | +20.18% | 121.06K shares | 22.33M | $126.67 | 720.91K |
| Q1 2019 | share | Decrease | -0.67% | -4.06K shares | 11.41M | $116 | 599.85K |
| Q4 2018 | share | Decrease | -6.22% | -40.07K shares | -7.91M | $98.95 | 603.91K |
| Q3 2018 | share | Increase | +23.38% | 122.03K shares | 12.65M | $103.18 | 643.99K |
| Q2 2018 | share | Decrease | -2.23% | -11.9K shares | 1.22M | $104.5 | 521.95K |
| Q1 2018 | share | Increase | +21.56% | 94.7K shares | 12.42M | $99.33 | 533.85K |
| Q4 2017 | share | Decrease | -34.37% | -230.00K shares | -29.41M | $94.73 | 439.15K |
| Q3 2017 | share | Increase | +5.92% | 37.4K shares | 5.14M | $100.34 | 669.16K |
| Q2 2017 | share | Increase | +17.07% | 92.1K shares | 11.59M | $97.71 | 631.76K |
| Q1 2017 | share | Increase | +4.39% | 22.7K shares | 7.60M | $95.76 | 539.66K |
| Q4 2016 | share | Increase | +84.92% | 237.40K shares | 22.06M | $86.57 | 516.96K |
| Q3 2016 | share | Increase | +281.91% | 206.36K shares | 21.62M | $91.18 | 279.56K |
| Q2 2016 | share | Increase | +10.41% | 6.9K shares | 1.44M | $96.32 | 73.2K |
| Q1 2016 | share | Increase | 0.00% | 66.3K shares | 6.89M | $87.3 | 66.3K |