M&R CAPITAL MANAGEMENT INC – Sempra Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$104,000
portfolio value
M&R CAPITAL 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 | -1K | $149.94 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $150.27 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $168.12 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $131.77 | 700 | |
| Q3 2021 | share | Decrease | -3.45% | -25 shares | -8K | $126.5 | 700 |
| Q2 2021 | share | Decrease | -32.56% | -350 shares | -46K | $130.29 | 725 |
| Q1 2021 | share | Decrease | -47.97% | -991 shares | -121K | $130.38 | 1.07K |
| Q4 2020 | share | Decrease | -10.95% | -254 shares | -11K | $124.24 | 2.06K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $114.51 | 2.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $112.4 | 2.32K | |
| Q1 2020 | share | Decrease | -2.11% | -50 shares | -97K | $107.38 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $142.47 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $137.94 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $126.67 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $116 | 2.37K | |
| Q4 2018 | share | Decrease | -7.28% | -186 shares | -34K | $98.95 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $103.18 | 2.55K | |
| Q2 2018 | share | Increase | +1.23% | 31 shares | 16K | $104.5 | 2.55K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $99.33 | 2.52K | |
| Q4 2017 | share | Decrease | -3.81% | -100 shares | -30K | $94.73 | 2.52K |
| Q3 2017 | share | Decrease | -1.50% | -40 shares | -9K | $100.34 | 2.62K |
| Q2 2017 | share | Increase | +5.96% | 150 shares | 31K | $97.71 | 2.66K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $95.76 | 2.51K | |
| Q4 2016 | share | Decrease | -1.95% | -50 shares | -21K | $86.57 | 2.51K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $91.18 | 2.56K | |
| Q2 2016 | share | Decrease | -5.52% | -150 shares | 10K | $96.32 | 2.56K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $87.3 | 2.71K |