WEATHERLY ASSET MANAGEMENT L. P. – Sempra Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$386,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 3K | $149.94 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $150.27 | 2.55K | |
| Q1 2022 | share | Decrease | -2.85% | -75 shares | 82K | $168.12 | 2.55K |
| Q4 2021 | share | Decrease | -4.19% | -115 shares | 0 | $131.77 | 2.62K |
| Q3 2021 | share | Decrease | -0.11% | -3 shares | -17K | $126.5 | 2.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 2.74K | |
| Q1 2021 | share | Decrease | -5.99% | -175 shares | -8K | $130.38 | 2.74K |
| Q4 2020 | share | Decrease | -4.07% | -124 shares | 12K | $124.24 | 2.92K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $114.51 | 3.04K | |
| Q2 2020 | share | Decrease | -7.25% | -238 shares | -14K | $112.4 | 3.04K |
| Q1 2020 | share | Decrease | -12.90% | -486 shares | -200K | $107.38 | 3.28K |
| Q4 2019 | share | Increase | +8.24% | 287 shares | 57K | $142.47 | 3.76K |
| Q3 2019 | share | Decrease | -12.12% | -480 shares | -30K | $137.94 | 3.48K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $126.67 | 3.96K | |
| Q1 2019 | share | Decrease | -2.63% | -107 shares | 59K | $116 | 3.96K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $98.95 | 4.06K | |
| Q3 2018 | share | Decrease | -6.31% | -274 shares | -41K | $103.18 | 4.06K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $104.5 | 4.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $99.33 | 4.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $94.73 | 4.34K | |
| Q3 2017 | share | Decrease | -2.25% | -100 shares | -5K | $100.34 | 4.34K |
| Q2 2017 | share | Increase | +0.38% | 17 shares | 12K | $97.71 | 4.44K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $95.76 | 4.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $86.57 | 4.42K | |
| Q3 2016 | share | Decrease | -32.27% | -2.10K shares | -11K | $91.18 | 4.42K |
| Q2 2016 | share | Increase | +47.64% | 2.10K shares | 25K | $96.32 | 6.53K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $87.3 | 4.42K |