MEYER HANDELMAN CO – Sempra Transaction History
MEYER HANDELMAN CO portfolio value:
$5.15M
portfolio value
MEYER HANDELMAN CO 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 | 0.00% | 0 shares | -11K | $149.94 | 34.39K | |
| Q2 2022 | share | Decrease | -1.57% | -550 shares | -706K | $150.27 | 34.39K |
| Q1 2022 | share | Increase | +1.75% | 600 shares | 1.33M | $168.12 | 34.94K |
| Q4 2021 | share | Decrease | -6.67% | -2.45K shares | -112K | $131.77 | 34.34K |
| Q3 2021 | share | Decrease | -0.81% | -300 shares | -259K | $126.5 | 36.80K |
| Q2 2021 | share | Decrease | -0.27% | -100 shares | -17K | $130.29 | 37.10K |
| Q1 2021 | share | Decrease | -0.53% | -200 shares | 166K | $130.38 | 37.20K |
| Q4 2020 | share | 0.00% | 0 shares | 339K | $124.24 | 37.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $114.51 | 37.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $112.4 | 37.40K | |
| Q1 2020 | share | Decrease | -4.35% | -1.7K shares | -1.69M | $107.38 | 37.40K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $142.47 | 39.10K | |
| Q3 2019 | share | Decrease | -0.51% | -200 shares | 371K | $137.94 | 39.10K |
| Q2 2019 | share | Decrease | -0.76% | -300 shares | 522K | $126.67 | 39.30K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 583K | $116 | 39.60K |
| Q4 2018 | share | Increase | +0.85% | 334 shares | -182K | $98.95 | 39.70K |
| Q3 2018 | share | Decrease | -5.97% | -2.5K shares | -384K | $103.18 | 39.37K |
| Q2 2018 | share | 0.00% | 0 shares | 204K | $104.5 | 41.87K | |
| Q1 2018 | share | Decrease | -0.88% | -371 shares | 141K | $99.33 | 41.87K |
| Q4 2017 | share | Decrease | -4.17% | -1.83K shares | -514K | $94.73 | 42.24K |
| Q3 2017 | share | Decrease | -2.37% | -1.06K shares | -59K | $100.34 | 44.07K |
| Q2 2017 | share | Decrease | -1.10% | -500 shares | 46K | $97.71 | 45.14K |
| Q1 2017 | share | Decrease | -0.22% | -100 shares | 440K | $95.76 | 45.64K |
| Q4 2016 | share | Decrease | -0.44% | -200 shares | -321K | $86.57 | 45.74K |
| Q3 2016 | share | Decrease | -0.22% | -100 shares | -325K | $91.18 | 45.94K |
| Q2 2016 | share | Decrease | -0.72% | -336 shares | 424K | $96.32 | 46.04K |
| Q1 2016 | share | 0.00% | 0 shares | 465K | $87.3 | 46.38K |