OSSIAM – Sempra Transaction History
OSSIAM portfolio value:
$2.15M
portfolio value
OSSIAM 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 | +58.67% | 5.31K shares | 794K | $149.94 | 14.38K |
| Q2 2022 | share | Increase | +0.57% | 51 shares | -153K | $150.27 | 9.06K |
| Q1 2022 | share | Increase | +21.24% | 1.57K shares | 532K | $168.12 | 9.01K |
| Q4 2021 | share | Decrease | -53.15% | -8.43K shares | -1.02M | $131.77 | 7.43K |
| Q3 2021 | share | Increase | +176.72% | 10.13K shares | 1.25M | $126.5 | 15.86K |
| Q2 2021 | share | Increase | +619.45% | 4.93K shares | 643K | $130.29 | 5.73K |
| Q1 2021 | share | Increase | +10.08% | 73 shares | 14K | $130.38 | 797 |
| Q4 2020 | share | Decrease | -1.76% | -13 shares | 5K | $124.24 | 724 |
| Q3 2020 | share | Increase | +16.98% | 107 shares | 13K | $114.51 | 737 |
| Q2 2020 | share | Decrease | -90.95% | -6.33K shares | -713K | $112.4 | 630 |
| Q1 2020 | share | Decrease | -84.13% | -36.90K shares | -5.85M | $107.38 | 6.96K |
| Q4 2019 | share | Decrease | -46.75% | -38.50K shares | -5.51M | $142.47 | 43.86K |
| Q3 2019 | share | Decrease | -11.57% | -10.78K shares | -644K | $137.94 | 82.37K |
| Q2 2019 | share | Increase | +17.28% | 13.72K shares | 2.80M | $126.67 | 93.15K |
| Q1 2019 | share | Decrease | -9.98% | -8.80K shares | 450K | $116 | 79.43K |
| Q4 2018 | share | Increase | 0.00% | 88.23K shares | 9.54M | $98.95 | 88.23K |