BAILARD, INC. – Sempra Transaction History
BAILARD, INC. portfolio value:
$971,000
portfolio value
BAILARD, 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 | Decrease | -0.48% | -31 shares | -7K | $149.94 | 6.47K |
| Q2 2022 | share | Increase | +62.56% | 2.50K shares | 305K | $150.27 | 6.50K |
| Q1 2022 | share | Increase | +19.63% | 657 shares | 230K | $168.12 | 4.00K |
| Q4 2021 | share | Increase | +4.20% | 135 shares | 37K | $131.77 | 3.34K |
| Q3 2021 | share | Increase | +9.29% | 273 shares | 17K | $126.5 | 3.21K |
| Q2 2021 | share | Decrease | -3.10% | -94 shares | -13K | $130.29 | 2.93K |
| Q1 2021 | share | Increase | +5.72% | 164 shares | 36K | $130.38 | 3.03K |
| Q4 2020 | share | Increase | +45.34% | 895 shares | 132K | $124.24 | 2.86K |
| Q3 2020 | share | Decrease | -8.23% | -177 shares | -18K | $114.51 | 1.97K |
| Q2 2020 | share | Decrease | -12.56% | -309 shares | -26K | $112.4 | 2.15K |
| Q1 2020 | share | Decrease | -0.20% | -5 shares | -95K | $107.38 | 2.46K |
| Q4 2019 | share | Increase | +67.69% | 995 shares | 156K | $142.47 | 2.46K |
| Q3 2019 | share | Increase | 0.00% | 1.47K shares | 217K | $137.94 | 1.47K |
| Q1 2019 | share | Decrease | -100.00% | -3.08K shares | -334K | $116 | 0 |
| Q4 2018 | share | Increase | +11.48% | 318 shares | 19K | $98.95 | 3.08K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $103.18 | 2.77K | |
| Q2 2018 | share | Decrease | -31.12% | -1.25K shares | -125K | $104.5 | 2.77K |
| Q1 2018 | share | Decrease | -3.57% | -149 shares | 1K | $99.33 | 4.02K |
| Q4 2017 | share | Increase | +9.88% | 375 shares | 13K | $94.73 | 4.17K |
| Q3 2017 | share | Increase | 0.00% | 3.79K shares | 433K | $100.34 | 3.79K |