SEARLE & CO. – Sempra Transaction History
SEARLE & CO. portfolio value:
$450,000
portfolio value
SEARLE & 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 | -1K | $149.94 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $150.27 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | 107K | $168.12 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $131.77 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $126.5 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $130.38 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $124.24 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $114.51 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $112.4 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $107.38 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $142.47 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $137.94 | 3K | |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 412K | $126.67 | 3K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -325K | $116 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $98.95 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $103.18 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $104.5 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $99.33 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $94.73 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $100.34 | 3K | |
| Q2 2017 | share | Increase | 0.00% | 3K shares | 338K | $97.71 | 3K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -302K | $95.76 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $86.57 | 3K | |
| Q3 2016 | share | Increase | 0.00% | 3K shares | 308K | $91.18 | 3K |
| Q2 2016 | share | Decrease | -100.00% | -3K shares | -318K | $96.32 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $87.3 | 3K |