TWINBEECH CAPITAL LP – Sempra Transaction History
TWINBEECH CAPITAL LP portfolio value:
$8.48M
portfolio value
TWINBEECH CAPITAL 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 | Decrease | -2.38% | -1.38K shares | -227K | $149.94 | 56.59K |
| Q2 2022 | share | Increase | 0.00% | 57.97K shares | 8.71M | $150.27 | 57.97K |
| Q1 2022 | share | Decrease | -100.00% | -11.81K shares | -1.56M | $168.12 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.81K shares | 1.56M | $131.77 | 11.81K |
| Q3 2021 | share | Decrease | -100.00% | -2.77K shares | -367K | $126.5 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.77K shares | 367K | $130.29 | 2.77K |
| Q1 2021 | share | Decrease | -100.00% | -9.84K shares | -1.25M | $130.38 | 0 |
| Q4 2020 | share | Decrease | -59.74% | -14.60K shares | -1.64M | $124.24 | 9.84K |
| Q3 2020 | share | Decrease | -40.61% | -16.72K shares | -1.93M | $114.51 | 24.44K |
| Q2 2020 | share | Increase | 0.00% | 41.16K shares | 4.82M | $112.4 | 41.16K |