WEDBUSH SECURITIES INC – Sempra Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.23M
portfolio value
WEDBUSH SECURITIES 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 | Increase | +4.74% | 374 shares | 54K | $149.94 | 8.26K |
| Q2 2022 | share | Increase | +10.83% | 771 shares | -11K | $150.27 | 7.88K |
| Q1 2022 | share | Increase | +2.65% | 184 shares | 279K | $168.12 | 7.11K |
| Q4 2021 | share | Increase | +7.29% | 471 shares | 100K | $131.77 | 6.93K |
| Q3 2021 | share | Increase | +0.17% | 11 shares | -38K | $126.5 | 6.46K |
| Q2 2021 | share | Increase | +7.36% | 442 shares | 58K | $130.29 | 6.45K |
| Q1 2021 | share | Increase | +11.36% | 613 shares | 110K | $130.38 | 6.00K |
| Q4 2020 | share | Increase | +6.20% | 315 shares | 86K | $124.24 | 5.39K |
| Q3 2020 | share | Decrease | -13.97% | -825 shares | -91K | $114.51 | 5.08K |
| Q2 2020 | share | Decrease | -8.21% | -528 shares | -35K | $112.4 | 5.90K |
| Q1 2020 | share | Increase | +0.48% | 31 shares | -243K | $107.38 | 6.43K |
| Q4 2019 | share | Decrease | -13.31% | -983 shares | -120K | $142.47 | 6.40K |
| Q3 2019 | share | Decrease | -6.33% | -499 shares | 6K | $137.94 | 7.38K |
| Q2 2019 | share | Increase | +6.84% | 505 shares | 155K | $126.67 | 7.88K |
| Q1 2019 | share | Increase | +1.03% | 75 shares | 139K | $116 | 7.37K |
| Q4 2018 | share | Increase | +0.66% | 48 shares | -35K | $98.95 | 7.30K |
| Q3 2018 | share | Decrease | -1.24% | -91 shares | -28K | $103.18 | 7.25K |
| Q2 2018 | share | Increase | +20.46% | 1.24K shares | 175K | $104.5 | 7.34K |
| Q1 2018 | share | Decrease | -15.33% | -1.10K shares | -92K | $99.33 | 6.09K |
| Q4 2017 | share | Increase | +17.60% | 1.07K shares | 71K | $94.73 | 7.20K |
| Q3 2017 | share | Decrease | -7.55% | -500 shares | -48K | $100.34 | 6.12K |
| Q2 2017 | share | Increase | +54.61% | 2.34K shares | 273K | $97.71 | 6.62K |
| Q1 2017 | share | Decrease | -29.44% | -1.78K shares | -137K | $95.76 | 4.28K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $86.57 | 6.07K | |
| Q3 2016 | share | Increase | +32.80% | 1.5K shares | 130K | $91.18 | 6.07K |
| Q2 2016 | share | Decrease | -17.07% | -941 shares | -53K | $96.32 | 4.57K |
| Q1 2016 | share | Decrease | -2.70% | -153 shares | 41K | $87.3 | 5.51K |