FIRST FOUNDATION ADVISORS – Sempra Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$688,000
portfolio value
FIRST FOUNDATION ADVISORS 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 | +5.42% | 236 shares | 34K | $149.94 | 4.58K |
| Q2 2022 | share | Decrease | -6.65% | -310 shares | -130K | $150.27 | 4.35K |
| Q1 2022 | share | Increase | +151.37% | 2.80K shares | 539K | $168.12 | 4.66K |
| Q4 2021 | share | Increase | +0.87% | 16 shares | 12K | $131.77 | 1.85K |
| Q3 2021 | share | Increase | +4.02% | 71 shares | -1K | $126.5 | 1.83K |
| Q2 2021 | share | Decrease | -5.86% | -110 shares | -15K | $130.29 | 1.76K |
| Q1 2021 | share | Decrease | -14.09% | -308 shares | -30K | $130.38 | 1.87K |
| Q4 2020 | share | Increase | +8.11% | 164 shares | 40K | $124.24 | 2.18K |
| Q3 2020 | share | Decrease | -13.77% | -323 shares | -36K | $114.51 | 2.02K |
| Q2 2020 | share | Decrease | -32.94% | -1.15K shares | -120K | $112.4 | 2.34K |
| Q1 2020 | share | Decrease | -31.96% | -1.64K shares | -384K | $107.38 | 3.49K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $142.47 | 5.14K | |
| Q3 2019 | share | Increase | +223.88% | 3.55K shares | 541K | $137.94 | 5.14K |
| Q2 2019 | share | Increase | 0.00% | 1.58K shares | 218K | $126.67 | 1.58K |
| Q1 2017 | share | Decrease | -100.00% | -2.81K shares | -283K | $95.76 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $86.57 | 2.81K | |
| Q3 2016 | share | Decrease | -15.08% | -500 shares | -76K | $91.18 | 2.81K |
| Q2 2016 | share | Increase | 0.00% | 3.31K shares | 378K | $96.32 | 3.31K |