HUTCHINSON CAPITAL MANAGEMENT/CA – Sempra Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$462,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | Increase | +0.16% | 5 shares | -1K | $149.94 | 3.08K |
| Q2 2022 | share | Decrease | -0.16% | -5 shares | -56K | $150.27 | 3.08K |
| Q1 2022 | share | Increase | +0.10% | 3 shares | 111K | $168.12 | 3.08K |
| Q4 2021 | share | Decrease | -37.11% | -1.81K shares | -212K | $131.77 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $126.5 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $130.38 | 4.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $124.24 | 4.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $114.51 | 4.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $112.4 | 4.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $107.38 | 4.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $142.47 | 4.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $137.94 | 4.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $126.67 | 4.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $116 | 4.90K | |
| Q4 2018 | share | Increase | +2.08% | 100 shares | -15K | $98.95 | 4.90K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $103.18 | 4.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $104.5 | 4.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $99.33 | 4.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $94.73 | 4.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $100.34 | 4.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $97.71 | 4.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $95.76 | 4.80K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $86.57 | 4.80K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $91.18 | 4.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $96.32 | 4.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 49K | $87.3 | 4.80K |