Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$53.3

Avg closing price
Price range

11 John W. Rogers Jr. Sempra Trades

John W. Rogers Jr. started to build up the position in Sempra in Q3 2016 and continued to invest until Q1 2018. Since then they sold 619 Thousand shares. The investor completely sold their stake between Q2 2018 and Q2 2019.

Avg closing price
Price range
Sold -19.3 Thousand shares Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
Sold 24.9% shares (-6.43 Thousand shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04
Sold 4.0% shares (-1.09 Thousand shares) Q4 2018
Avg closing price $57.01
Price range $53.64 - $59.24
Sold 93.8% shares (-407 Thousand shares) Q3 2018
Avg closing price $57.87
Price range $55.53 - $59.44
Sold 29.8% shares (-185 Thousand shares) Q2 2018
Avg closing price $54.69
Price range $50.36 - $58.60
Increased shares by 13.5% (+73.7 Thousand shares) Q1 2018
Avg closing price $53.95
Price range $51.68 - $56.51
Increased shares by 2.6% (+13.9 Thousand shares) Q4 2017
Avg closing price $57.97
Price range $53.46 - $61.12
Increased shares by 8.1% (+39.7 Thousand shares) Q3 2017
Avg closing price $57.84
Price range $55.26 - $60.03
Increased shares by 6.2% (+28.7 Thousand shares) Q2 2017
Avg closing price $56.54
Price range $54.72 - $58.75
Increased shares by 132.1% (+263 Thousand shares) Q4 2016
Avg closing price $50.90
Price range $47.37 - $53.55
New holding (+199 Thousand shares) Q3 2016
Avg closing price $54.42
Price range $51.26 - $57.25

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