AR ASSET MANAGEMENT INC – Sempra Transaction History

AR ASSET MANAGEMENT INC portfolio value:

$2.17M
portfolio value

AR ASSET 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 -5K $149.94 14.5K
Q2 2022 share 0.00% 0 shares -259K $150.27 14.5K
Q1 2022 share 0.00% 0 shares 520K $168.12 14.5K
Q4 2021 share 0.00% 0 shares 84K $131.77 14.5K
Q3 2021 share Increase +45.00% 4.5K shares 509K $126.5 14.5K
Q2 2021 share 0.00% 0 shares -1K $130.29 10K
Q1 2021 share 0.00% 0 shares 52K $130.38 10K
Q4 2020 share 0.00% 0 shares 90K $124.24 10K
Q3 2020 share 0.00% 0 shares 12K $114.51 10K
Q2 2020 share 0.00% 0 shares 42K $112.4 10K
Q1 2020 share 0.00% 0 shares -385K $107.38 10K
Q4 2019 share 0.00% 0 shares 39K $142.47 10K
Q3 2019 share 0.00% 0 shares 102K $137.94 10K
Q2 2019 share 0.00% 0 shares 115K $126.67 10K
Q1 2019 share 0.00% 0 shares 177K $116 10K
Q4 2018 share 0.00% 0 shares -55K $98.95 10K
Q3 2018 share 0.00% 0 shares -24K $103.18 10K
Q2 2018 share 0.00% 0 shares 49K $104.5 10K
Q1 2018 share 0.00% 0 shares 43K $99.33 10K
Q4 2017 share 0.00% 0 shares -72K $94.73 10K
Q3 2017 share 0.00% 0 shares 13K $100.34 10K
Q2 2017 share 0.00% 0 shares 23K $97.71 10K
Q1 2017 share 0.00% 0 shares 99K $95.76 10K
Q4 2016 share 0.00% 0 shares -66K $86.57 10K
Q3 2016 share 0.00% 0 shares -68K $91.18 10K
Q2 2016 share 0.00% 0 shares 99K $96.32 10K
Q1 2016 share 0.00% 0 shares 101K $87.3 10K