PIN OAK INVESTMENT ADVISORS INC – Sempra Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$96,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0 | $149.94 | 637 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $150.27 | 637 | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $168.12 | 637 | |
| Q4 2021 | share | Increase | +5.81% | 35 shares | 8K | $131.77 | 637 |
| Q3 2021 | share | Decrease | -10.81% | -73 shares | -13K | $126.5 | 602 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 675 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $130.38 | 675 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $124.24 | 675 | |
| Q3 2020 | share | Decrease | -22.59% | -197 shares | -22K | $114.51 | 675 |
| Q2 2020 | share | Decrease | -1.91% | -17 shares | 2K | $112.4 | 872 |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $107.38 | 889 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $142.47 | 889 | |
| Q3 2019 | share | Decrease | -0.45% | -4 shares | 8K | $137.94 | 889 |
| Q2 2019 | share | Increase | +8.51% | 70 shares | 19K | $126.67 | 893 |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $116 | 823 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $98.95 | 823 | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $103.18 | 823 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $104.5 | 823 | |
| Q1 2018 | share | Decrease | -24.01% | -260 shares | -24K | $99.33 | 823 |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 116K | $94.73 | 1.08K |