LVM CAPITAL MANAGEMENT LTD/MI – Sempra Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.25M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | 8.4K | |
| Q2 2022 | share | Increase | +0.66% | 55 shares | -141K | $150.27 | 8.4K |
| Q1 2022 | share | Increase | +158.12% | 5.11K shares | 975K | $168.12 | 8.34K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $131.77 | 3.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $126.5 | 3.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 3.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $130.38 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $124.24 | 3.23K | |
| Q3 2020 | share | Decrease | -0.98% | -32 shares | 0 | $114.51 | 3.23K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $112.4 | 3.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $107.38 | 3.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $142.47 | 3.26K | |
| Q3 2019 | share | Decrease | -2.48% | -83 shares | 22K | $137.94 | 3.26K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $126.67 | 3.34K | |
| Q1 2019 | share | Increase | +1.55% | 51 shares | 64K | $116 | 3.34K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $98.95 | 3.29K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $103.18 | 3.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $104.5 | 3.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $99.33 | 3.29K | |
| Q4 2017 | share | 0.00% | 0 shares | -23K | $94.73 | 3.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $100.34 | 3.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $97.71 | 3.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $95.76 | 3.29K | |
| Q4 2016 | share | Decrease | -5.80% | -203 shares | -34K | $86.57 | 3.29K |
| Q3 2016 | share | Increase | +0.86% | 30 shares | -30K | $91.18 | 3.5K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $96.32 | 3.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $87.3 | 3.47K |