TREASURER OF THE STATE OF NORTH CAROLINA – Sempra Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$20.87M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +3.62% | 4.86K shares | 684K | $149.94 | 139.24K |
| Q2 2022 | share | Decrease | -4.40% | -6.17K shares | -3.43M | $150.27 | 134.38K |
| Q1 2022 | share | Increase | +0.25% | 345 shares | 5.08M | $168.12 | 140.56K |
| Q4 2021 | share | Increase | +0.43% | 600 shares | 886K | $131.77 | 140.21K |
| Q3 2021 | share | Increase | +1.72% | 2.36K shares | -522K | $126.5 | 139.61K |
| Q2 2021 | share | Increase | +8.08% | 10.25K shares | 1.34M | $130.29 | 137.25K |
| Q1 2021 | share | Increase | +0.36% | 450 shares | 714K | $130.38 | 127.00K |
| Q4 2020 | share | Increase | +0.45% | 570 shares | 1.21M | $124.24 | 126.55K |
| Q3 2020 | share | Decrease | -0.75% | -950 shares | 31K | $114.51 | 125.98K |
| Q2 2020 | share | Decrease | -11.92% | -17.17K shares | -1.40M | $112.4 | 126.93K |
| Q1 2020 | share | Increase | +51.09% | 48.72K shares | 1.83M | $107.38 | 144.10K |
| Q4 2019 | share | Increase | +2.90% | 2.69K shares | 767K | $142.47 | 95.37K |
| Q3 2019 | share | Decrease | -42.61% | -68.80K shares | -8.51M | $137.94 | 92.68K |
| Q2 2019 | share | Increase | +1.31% | 2.09K shares | 2.13M | $126.67 | 161.49K |
| Q1 2019 | share | Increase | +2.58% | 4.01K shares | 3.25M | $116 | 159.40K |
| Q4 2018 | share | Increase | +5.58% | 8.21K shares | 77K | $98.95 | 155.39K |
| Q3 2018 | share | Increase | +75.59% | 63.35K shares | 7.00M | $103.18 | 147.17K |
| Q2 2018 | share | Increase | +71.74% | 35.01K shares | 4.30M | $104.5 | 83.82K |
| Q1 2018 | share | Increase | 0.00% | 48.80K shares | 5.42M | $99.33 | 48.80K |