HALLMARK CAPITAL MANAGEMENT INC – Sempra Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$84,000
portfolio value
Sempra 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 559 shares | 84K | $149.94 | 559 |
Q2 2022 | share | Increase | 0.00% | 559 shares | 84K | $150.27 | 559 |
Q3 2017 | share | Decrease | -100.00% | -2.70K shares | -305K | $100.34 | 0 |
Q2 2017 | share | Decrease | -46.73% | -2.37K shares | -256K | $97.71 | 2.70K |
Q1 2017 | share | 0.00% | 0 shares | 50K | $95.76 | 5.07K | |
Q4 2016 | share | 0.00% | 0 shares | -33K | $86.57 | 5.07K | |
Q3 2016 | share | 0.00% | 0 shares | -34K | $91.18 | 5.07K | |
Q2 2016 | share | Increase | +114.01% | 2.70K shares | 331K | $96.32 | 5.07K |
Q1 2016 | share | Increase | 0.00% | 2.37K shares | 247K | $87.3 | 2.37K |