CLIFFORD SWAN INVESTMENT COUNSEL LLC – Sempra Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.22M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -10.24% | -930 shares | -143K | $149.94 | 8.15K |
| Q2 2022 | share | Increase | +0.17% | 15 shares | -159K | $150.27 | 9.08K |
| Q1 2022 | share | Increase | +6.92% | 587 shares | 402K | $168.12 | 9.06K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $131.77 | 8.48K | |
| Q3 2021 | share | Increase | +2.42% | 200 shares | 9K | $126.5 | 8.48K |
| Q2 2021 | share | Decrease | -1.02% | -85 shares | -25K | $130.29 | 8.28K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $130.38 | 8.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $124.24 | 8.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $114.51 | 8.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $112.4 | 8.36K | |
| Q1 2020 | share | Increase | +19.09% | 1.34K shares | -119K | $107.38 | 8.36K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $142.47 | 7.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $137.94 | 7.02K | |
| Q2 2019 | share | Decrease | -2.77% | -200 shares | 56K | $126.67 | 7.02K |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $116 | 7.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $98.95 | 7.22K | |
| Q3 2018 | share | Decrease | -5.25% | -400 shares | -63K | $103.18 | 7.22K |
| Q2 2018 | share | Decrease | -0.91% | -70 shares | 29K | $104.5 | 7.62K |
| Q1 2018 | share | Decrease | -2.53% | -200 shares | 12K | $99.33 | 7.69K |
| Q4 2017 | share | Decrease | -1.29% | -103 shares | -69K | $94.73 | 7.89K |
| Q3 2017 | share | Increase | +17.71% | 1.20K shares | 147K | $100.34 | 7.99K |
| Q2 2017 | share | Decrease | -1.45% | -100 shares | 4K | $97.71 | 6.79K |
| Q1 2017 | share | Decrease | -1.43% | -100 shares | 58K | $95.76 | 6.89K |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $86.57 | 6.99K | |
| Q3 2016 | share | Decrease | -2.51% | -180 shares | -68K | $91.18 | 6.99K |
| Q2 2016 | share | Decrease | -5.32% | -403 shares | 30K | $96.32 | 7.17K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $87.3 | 7.57K |