PFS INVESTMENTS INC. – Sempra Transaction History
PFS INVESTMENTS INC. portfolio value:
$35.72M
portfolio value
PFS INVESTMENTS INC. 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 | +12.08% | 25.67K shares | 3.78M | $149.94 | 238.25K |
| Q2 2022 | share | Increase | +14.65% | 27.15K shares | 771K | $150.27 | 212.58K |
| Q1 2022 | share | Increase | +13.83% | 22.52K shares | 9.62M | $168.12 | 185.42K |
| Q4 2021 | share | Increase | +14.32% | 20.40K shares | 3.65M | $131.77 | 162.90K |
| Q3 2021 | share | Increase | +12.11% | 15.39K shares | 1.00M | $126.5 | 142.49K |
| Q2 2021 | share | Increase | +20.75% | 21.84K shares | 2.93M | $130.29 | 127.10K |
| Q1 2021 | share | Increase | +45.16% | 32.75K shares | 5.36M | $130.38 | 105.26K |
| Q4 2020 | share | Increase | +29.75% | 16.62K shares | 1.97M | $124.24 | 72.51K |
| Q3 2020 | share | Increase | +68.39% | 22.69K shares | 2.72M | $114.51 | 55.88K |
| Q2 2020 | share | Increase | 0.00% | 33.18K shares | 3.89M | $112.4 | 33.18K |
| Q4 2019 | share | Decrease | -100.00% | -23.44K shares | -3.46M | $142.47 | 0 |
| Q3 2019 | share | Increase | +43.15% | 7.06K shares | 1.19M | $137.94 | 23.44K |
| Q2 2019 | share | Increase | +124.59% | 9.08K shares | 1.34M | $126.67 | 16.37K |
| Q1 2019 | share | Increase | 0.00% | 7.29K shares | 918K | $116 | 7.29K |