NINEPOINT PARTNERS LP – Sempra Transaction History
NINEPOINT PARTNERS LP portfolio value:
$835,000
portfolio value
NINEPOINT PARTNERS LP 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 | 0.00% | 0 shares | -2K | $149.94 | 5.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -99K | $150.27 | 5.56K | |
| Q1 2022 | share | Increase | 0.00% | 5.56K shares | 936K | $168.12 | 5.56K |
| Q4 2021 | share | Decrease | -100.00% | -4.97K shares | -629K | $131.77 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $126.5 | 4.97K | |
| Q2 2021 | share | Increase | +22.29% | 907 shares | 120K | $130.29 | 4.97K |
| Q1 2021 | share | Increase | +16.09% | 564 shares | 92K | $130.38 | 4.06K |
| Q4 2020 | share | Increase | 0.00% | 3.50K shares | 447K | $124.24 | 3.50K |
| Q1 2020 | share | Decrease | -100.00% | -3.32K shares | -504K | $107.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $142.47 | 3.32K | |
| Q3 2019 | share | Decrease | -18.04% | -732 shares | -59K | $137.94 | 3.32K |
| Q2 2019 | share | Increase | +60.59% | 1.53K shares | 232K | $126.67 | 4.05K |
| Q1 2019 | share | Increase | +3.61% | 88 shares | 54K | $116 | 2.52K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 264K | $98.95 | 2.43K |