SALEM INVESTMENT COUNSELORS INC – Sempra Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$656,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +7.55% | 305 shares | 49K | $149.94 | 4.34K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $150.27 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $168.12 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $131.77 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $126.5 | 4.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 4.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $130.38 | 4.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $124.24 | 4.04K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $114.51 | 4.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $112.4 | 4.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $107.38 | 4.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $142.47 | 4.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $137.94 | 4.04K | |
| Q2 2019 | share | Decrease | -10.32% | -465 shares | 43K | $126.67 | 4.04K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $116 | 4.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $98.95 | 4.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $103.18 | 4.50K | |
| Q2 2018 | share | Decrease | -5.26% | -250 shares | -2K | $104.5 | 4.50K |
| Q1 2018 | share | Decrease | -3.06% | -150 shares | 1K | $99.33 | 4.75K |
| Q4 2017 | share | Increase | +8.88% | 400 shares | 8K | $94.73 | 4.90K |
| Q3 2017 | share | Decrease | -0.97% | -44 shares | 3K | $100.34 | 4.50K |
| Q2 2017 | share | Increase | +0.98% | 44 shares | 18K | $97.71 | 4.54K |
| Q1 2017 | share | Decrease | -0.40% | -18 shares | 40K | $95.76 | 4.50K |
| Q4 2016 | share | Increase | +0.40% | 18 shares | 450.17K | $86.57 | 4.52K |
| Q3 2016 | share | 0.00% | 0 shares | -509.17K | $91.18 | 4.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $96.32 | 4.50K | |
| Q1 2016 | share | Increase | +11.51% | 465 shares | 89K | $87.3 | 4.50K |