WINTRUST INVESTMENTS LLC – Sempra Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$659,000
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.39K shares | 659K | $149.94 | 4.39K |
| Q2 2022 | share | Decrease | -100.00% | -2.93K shares | -494K | $150.27 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $168.12 | 2.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $131.77 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $126.5 | 2.93K | |
| Q2 2021 | share | Decrease | -5.17% | -160 shares | -21K | $130.29 | 2.93K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $130.38 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $124.24 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $114.51 | 3.09K | |
| Q2 2020 | share | Decrease | -2.03% | -64 shares | 6K | $112.4 | 3.09K |
| Q1 2020 | share | Increase | +2.43% | 75 shares | -110K | $107.38 | 3.16K |
| Q4 2019 | share | Decrease | -2.99% | -95 shares | -2K | $142.47 | 3.08K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $137.94 | 3.18K | |
| Q2 2019 | share | Decrease | -0.34% | -11 shares | 35K | $126.67 | 3.18K |
| Q1 2019 | share | Decrease | -5.23% | -176 shares | 38K | $116 | 3.19K |
| Q4 2018 | share | Decrease | -0.77% | -26 shares | -22K | $98.95 | 3.36K |
| Q3 2018 | share | Increase | 0.00% | 3.39K shares | 386K | $103.18 | 3.39K |
| Q2 2018 | share | Increase | 0.00% | 3.39K shares | 394K | $104.5 | 3.39K |