KCM INVESTMENT ADVISORS LLC – Sempra Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.08M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | Decrease | -0.94% | -195 shares | -36K | $149.94 | 20.55K |
| Q2 2022 | share | Decrease | -0.78% | -163 shares | -398K | $150.27 | 20.75K |
| Q1 2022 | share | Decrease | -2.39% | -512 shares | 682K | $168.12 | 20.91K |
| Q4 2021 | share | Decrease | -4.99% | -1.12K shares | -19K | $131.77 | 21.42K |
| Q3 2021 | share | Increase | +1.76% | 391 shares | -83K | $126.5 | 22.55K |
| Q2 2021 | share | Decrease | -3.74% | -862 shares | -116K | $130.29 | 22.15K |
| Q1 2021 | share | Increase | +9.12% | 1.92K shares | 364K | $130.38 | 23.02K |
| Q4 2020 | share | Increase | +30.46% | 4.92K shares | 774K | $124.24 | 21.09K |
| Q3 2020 | share | Increase | +0.09% | 15 shares | 20K | $114.51 | 16.17K |
| Q2 2020 | share | Decrease | -29.59% | -6.79K shares | -699K | $112.4 | 16.15K |
| Q1 2020 | share | Decrease | -8.87% | -2.23K shares | -1.22M | $107.38 | 22.94K |
| Q4 2019 | share | Decrease | -4.39% | -1.15K shares | -73K | $142.47 | 25.18K |
| Q3 2019 | share | Decrease | -10.53% | -3.09K shares | -158K | $137.94 | 26.33K |
| Q2 2019 | share | Increase | +3.91% | 1.10K shares | 480K | $126.67 | 29.43K |
| Q1 2019 | share | Decrease | -8.46% | -2.61K shares | 217K | $116 | 28.32K |
| Q4 2018 | share | Decrease | -0.42% | -129 shares | -187K | $98.95 | 30.94K |
| Q3 2018 | share | Decrease | -2.66% | -848 shares | -171K | $103.18 | 31.07K |
| Q2 2018 | share | Decrease | -0.92% | -295 shares | 123K | $104.5 | 31.92K |
| Q1 2018 | share | Increase | +1.45% | 461 shares | 188K | $99.33 | 32.21K |
| Q4 2017 | share | Decrease | -0.21% | -67 shares | -237K | $94.73 | 31.75K |
| Q3 2017 | share | Decrease | -1.55% | -500 shares | -12K | $100.34 | 31.82K |
| Q2 2017 | share | Decrease | -4.15% | -1.4K shares | -82K | $97.71 | 32.32K |
| Q1 2017 | share | Increase | +2.02% | 669 shares | 400K | $95.76 | 33.72K |
| Q4 2016 | share | Increase | +5.46% | 1.71K shares | -34K | $86.57 | 33.05K |
| Q3 2016 | share | Increase | +22.52% | 5.76K shares | 443K | $91.18 | 31.34K |
| Q2 2016 | share | Increase | +80.77% | 11.43K shares | 1.44M | $96.32 | 25.58K |
| Q1 2016 | share | Decrease | -27.71% | -5.42K shares | -367K | $87.3 | 14.15K |