DAVIDSON INVESTMENT ADVISORS – Sempra Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$22.52M
portfolio value
DAVIDSON INVESTMENT 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 | +2.14% | 3.14K shares | 423K | $149.94 | 150.20K |
| Q2 2022 | share | Decrease | -9.09% | -14.69K shares | -5.09M | $150.27 | 147.06K |
| Q1 2022 | share | Increase | +1.68% | 2.67K shares | 6.15M | $168.12 | 161.76K |
| Q4 2021 | share | Increase | +0.43% | 682 shares | 1.00M | $131.77 | 159.09K |
| Q3 2021 | share | Increase | +19.28% | 25.60K shares | 2.44M | $126.5 | 158.41K |
| Q2 2021 | share | Decrease | -1.68% | -2.27K shares | -315K | $130.29 | 132.80K |
| Q1 2021 | share | Increase | +103.96% | 68.85K shares | 9.47M | $130.38 | 135.07K |
| Q4 2020 | share | Increase | +0.26% | 170 shares | 619K | $124.24 | 66.22K |
| Q3 2020 | share | Decrease | -0.81% | -541 shares | 12K | $114.51 | 66.05K |
| Q2 2020 | share | Decrease | -22.47% | -19.3K shares | -1.89M | $112.4 | 66.59K |
| Q1 2020 | share | Decrease | -6.12% | -5.6K shares | -4.15M | $107.38 | 85.89K |
| Q4 2019 | share | Decrease | -1.72% | -1.60K shares | 117K | $142.47 | 91.49K |
| Q3 2019 | share | Increase | +0.30% | 283 shares | 986K | $137.94 | 93.10K |
| Q2 2019 | share | Decrease | -2.07% | -1.96K shares | 828K | $126.67 | 92.82K |
| Q1 2019 | share | Decrease | -3.61% | -3.55K shares | 1.29M | $116 | 94.78K |
| Q4 2018 | share | Decrease | -1.98% | -1.98K shares | -773K | $98.95 | 98.33K |
| Q3 2018 | share | Decrease | -0.93% | -937 shares | -346K | $103.18 | 100.31K |
| Q2 2018 | share | Decrease | -1.57% | -1.61K shares | 316K | $104.5 | 101.25K |
| Q1 2018 | share | Decrease | -2.93% | -3.10K shares | 111K | $99.33 | 102.86K |
| Q4 2017 | share | Decrease | -1.76% | -1.89K shares | -980K | $94.73 | 105.96K |
| Q3 2017 | share | Increase | +45.01% | 33.48K shares | 3.92M | $100.34 | 107.86K |
| Q2 2017 | share | Decrease | -4.96% | -3.88K shares | -261K | $97.71 | 74.38K |
| Q1 2017 | share | Increase | +2.03% | 1.55K shares | 928K | $95.76 | 78.26K |
| Q4 2016 | share | Increase | +19.22% | 12.36K shares | 823K | $86.57 | 76.70K |
| Q3 2016 | share | Increase | +0.94% | 599 shares | -370K | $91.18 | 64.34K |
| Q2 2016 | share | Decrease | -0.38% | -246 shares | 609K | $96.32 | 63.74K |
| Q1 2016 | share | Increase | +4.23% | 2.59K shares | 886K | $87.3 | 63.98K |