CHILTON CAPITAL MANAGEMENT LLC – Sempra Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$17.21M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -6.10% | -7.45K shares | -1.15M | $149.94 | 114.81K |
| Q2 2022 | share | Decrease | -1.49% | -1.85K shares | -2.49M | $150.27 | 122.27K |
| Q1 2022 | share | Decrease | -10.95% | -15.26K shares | 2.42M | $168.12 | 124.12K |
| Q4 2021 | share | Decrease | -1.54% | -2.18K shares | 529K | $131.77 | 139.38K |
| Q3 2021 | share | Increase | +4.83% | 6.52K shares | 19K | $126.5 | 141.57K |
| Q2 2021 | share | Increase | +0.82% | 1.09K shares | 132K | $130.29 | 135.04K |
| Q1 2021 | share | Decrease | -0.55% | -742 shares | 598K | $130.38 | 133.94K |
| Q4 2020 | share | Decrease | -0.49% | -670 shares | 1.13M | $124.24 | 134.68K |
| Q3 2020 | share | Decrease | -0.40% | -544 shares | 89K | $114.51 | 135.35K |
| Q2 2020 | share | Decrease | -1.10% | -1.50K shares | 406K | $112.4 | 135.90K |
| Q1 2020 | share | Decrease | -1.32% | -1.83K shares | -5.56M | $107.38 | 137.41K |
| Q4 2019 | share | Decrease | -1.53% | -2.16K shares | 220K | $142.47 | 139.24K |
| Q3 2019 | share | Decrease | -1.66% | -2.39K shares | 1.10M | $137.94 | 141.40K |
| Q2 2019 | share | Decrease | -2.11% | -3.10K shares | 1.27M | $126.67 | 143.79K |
| Q1 2019 | share | Increase | +0.85% | 1.23K shares | 2.73M | $116 | 146.89K |
| Q4 2018 | share | Increase | +2.04% | 2.90K shares | -479K | $98.95 | 145.66K |
| Q3 2018 | share | Increase | +18.24% | 22.02K shares | 2.22M | $103.18 | 142.75K |
| Q2 2018 | share | Decrease | -7.08% | -9.20K shares | -433K | $104.5 | 120.72K |
| Q1 2018 | share | Increase | +26.23% | 27K shares | 3.44M | $99.33 | 129.93K |
| Q4 2017 | share | Increase | +2.58% | 2.59K shares | -447K | $94.73 | 102.93K |
| Q3 2017 | share | Decrease | -1.06% | -1.07K shares | 17K | $100.34 | 100.34K |
| Q2 2017 | share | Decrease | -3.75% | -3.94K shares | -208K | $97.71 | 101.41K |
| Q1 2017 | share | Decrease | -2.12% | -2.28K shares | 809K | $95.76 | 105.36K |
| Q4 2016 | share | Decrease | -5.05% | -5.72K shares | -1.31M | $86.57 | 107.64K |
| Q3 2016 | share | Decrease | -2.44% | -2.83K shares | -1.09M | $91.18 | 113.37K |
| Q2 2016 | share | Decrease | -2.79% | -3.33K shares | 812K | $96.32 | 116.20K |
| Q1 2016 | share | Increase | +41.54% | 35.08K shares | 4.49M | $87.3 | 119.53K |