DUALITY ADVISERS, LP – Sempra Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.24M
portfolio value
DUALITY ADVISERS, 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 | Increase | +165.44% | 9.31K shares | 1.39M | $149.94 | 14.94K |
| Q2 2022 | share | Increase | 0.00% | 5.63K shares | 846K | $150.27 | 5.63K |
| Q3 2021 | share | Decrease | -100.00% | -4.61K shares | -611K | $126.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.61K shares | 611K | $130.29 | 4.61K |
| Q1 2021 | share | Decrease | -100.00% | -10.91K shares | -1.39M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -59.90% | -16.31K shares | -1.83M | $124.24 | 10.91K |
| Q3 2020 | share | Increase | 0.00% | 27.23K shares | 3.22M | $114.51 | 27.23K |
| Q3 2019 | share | Decrease | -100.00% | -26.91K shares | -3.69M | $137.94 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.91K shares | 3.69M | $126.67 | 26.91K |