REDPOINT INVESTMENT MANAGEMENT PTY LTD – Sempra Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.05M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -12.97% | -1.04K shares | -160K | $149.94 | 7.03K |
| Q2 2022 | share | Increase | +1.52% | 121 shares | -124K | $150.27 | 8.08K |
| Q1 2022 | share | Decrease | -86.87% | -52.69K shares | -6.68M | $168.12 | 7.96K |
| Q4 2021 | share | Decrease | -0.75% | -460 shares | 293K | $131.77 | 60.65K |
| Q3 2021 | share | Increase | +0.15% | 92 shares | -354K | $126.5 | 61.11K |
| Q2 2021 | share | Decrease | -12.36% | -8.60K shares | -1.14M | $130.29 | 61.02K |
| Q1 2021 | share | Increase | +2.03% | 1.38K shares | 536K | $130.38 | 69.63K |
| Q4 2020 | share | Decrease | -4.93% | -3.53K shares | 199K | $124.24 | 68.25K |
| Q3 2020 | share | Increase | +19.11% | 11.51K shares | 1.43M | $114.51 | 71.79K |
| Q2 2020 | share | Increase | +6.32% | 3.58K shares | 660K | $112.4 | 60.27K |
| Q1 2020 | share | Increase | +40.73% | 16.40K shares | 304K | $107.38 | 56.69K |
| Q4 2019 | share | Increase | +48.39% | 13.13K shares | 2.09M | $142.47 | 40.28K |
| Q3 2019 | share | Increase | +28.97% | 6.09K shares | 1.11M | $137.94 | 27.14K |
| Q2 2019 | share | Decrease | -10.86% | -2.56K shares | -79K | $126.67 | 21.04K |
| Q1 2019 | share | Increase | +4.56% | 1.03K shares | 529K | $116 | 23.61K |
| Q4 2018 | share | Increase | +3.56% | 776 shares | -38K | $98.95 | 22.58K |
| Q3 2018 | share | 0.00% | 0 shares | -51K | $103.18 | 21.80K | |
| Q2 2018 | share | Decrease | -25.00% | -7.27K shares | -702K | $104.5 | 21.80K |
| Q1 2018 | share | Increase | +19.61% | 4.76K shares | 635K | $99.33 | 29.07K |
| Q4 2017 | share | Increase | 0.00% | 24.31K shares | 2.59M | $94.73 | 24.31K |