PRIVATE ASSET MANAGEMENT INC – Sempra Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.57M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -4K | $149.94 | 10.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -187K | $150.27 | 10.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 376K | $168.12 | 10.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $131.77 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $126.5 | 10.5K | |
| Q2 2021 | share | Decrease | -0.94% | -100 shares | -14K | $130.29 | 10.5K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $130.38 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $124.24 | 10.6K | |
| Q3 2020 | share | Decrease | -4.44% | -492 shares | -45K | $114.51 | 10.6K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $112.4 | 11.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $107.38 | 11.09K | |
| Q4 2019 | share | Decrease | -2.62% | -299 shares | -2K | $142.47 | 11.09K |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $137.94 | 11.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $126.67 | 11.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $116 | 11.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $98.95 | 11.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $103.18 | 11.39K | |
| Q2 2018 | share | Decrease | -0.01% | -1 shares | 56K | $104.5 | 11.39K |
| Q1 2018 | share | Increase | +2.70% | 300 shares | 81K | $99.33 | 11.39K |
| Q4 2017 | share | 0.00% | 0 shares | -80K | $94.73 | 11.09K | |
| Q3 2017 | share | Decrease | -8.27% | -1K shares | -97K | $100.34 | 11.09K |
| Q2 2017 | share | Increase | +8.94% | 992 shares | 136K | $97.71 | 12.09K |
| Q1 2017 | share | Decrease | -0.34% | -38 shares | 106K | $95.76 | 11.1K |
| Q4 2016 | share | Increase | +0.07% | 8 shares | -72K | $86.57 | 11.13K |
| Q3 2016 | share | Decrease | -2.72% | -311 shares | -112K | $91.18 | 11.13K |
| Q2 2016 | share | Decrease | -5.68% | -689 shares | 43K | $96.32 | 11.44K |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $87.3 | 12.13K |