DOWLING & YAHNKE LLC – Sempra Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.99M
portfolio value
DOWLING & YAHNKE 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 | Increase | +24.67% | 6.59K shares | 979K | $149.94 | 33.31K |
| Q2 2022 | share | Decrease | -0.15% | -40 shares | -483K | $150.27 | 26.72K |
| Q1 2022 | share | Increase | +2.29% | 600 shares | 1.03M | $168.12 | 26.76K |
| Q4 2021 | share | Decrease | -4.43% | -1.21K shares | -2K | $131.77 | 26.16K |
| Q3 2021 | share | Increase | +0.57% | 156 shares | -143K | $126.5 | 27.37K |
| Q2 2021 | share | Increase | +0.39% | 105 shares | 11K | $130.29 | 27.22K |
| Q1 2021 | share | Decrease | -0.75% | -205 shares | 114K | $130.38 | 27.11K |
| Q4 2020 | share | Decrease | -6.66% | -1.94K shares | 17K | $124.24 | 27.32K |
| Q3 2020 | share | Increase | +5.77% | 1.59K shares | 220K | $114.51 | 29.26K |
| Q2 2020 | share | Increase | +0.28% | 76 shares | 126K | $112.4 | 27.67K |
| Q1 2020 | share | Increase | +0.37% | 102 shares | -1.04M | $107.38 | 27.59K |
| Q4 2019 | share | Decrease | -1.29% | -360 shares | 54K | $142.47 | 27.49K |
| Q3 2019 | share | 0.00% | 0 shares | 283K | $137.94 | 27.85K | |
| Q2 2019 | share | Decrease | -0.88% | -248 shares | 291K | $126.67 | 27.85K |
| Q1 2019 | share | Decrease | -17.05% | -5.77K shares | -366K | $116 | 28.10K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $98.95 | 33.87K | |
| Q3 2018 | share | 0.00% | 0 shares | -80K | $103.18 | 33.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 166K | $104.5 | 33.87K | |
| Q1 2018 | share | Decrease | -1.86% | -643 shares | 77K | $99.33 | 33.87K |
| Q4 2017 | share | Decrease | -5.48% | -2K shares | -477K | $94.73 | 34.52K |
| Q3 2017 | share | Decrease | -7.80% | -3.08K shares | -298K | $100.34 | 36.52K |
| Q2 2017 | share | Decrease | -2.46% | -1K shares | -21K | $97.71 | 39.60K |
| Q1 2017 | share | Decrease | -2.40% | -1K shares | 299K | $95.76 | 40.60K |
| Q4 2016 | share | Increase | 0.00% | 41.60K shares | 4.18M | $86.57 | 41.60K |
| Q2 2016 | share | Decrease | -100.00% | -2.16K shares | -225K | $96.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.16K shares | 225K | $87.3 | 2.16K |