REGENTATLANTIC CAPITAL LLC – Sempra Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.09M
portfolio value
REGENTATLANTIC CAPITAL 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 | +10.26% | 1.3K shares | 191K | $149.94 | 13.96K |
| Q2 2022 | share | Increase | +7.99% | 937 shares | -69K | $150.27 | 12.66K |
| Q1 2022 | share | Increase | +0.19% | 22 shares | 424K | $168.12 | 11.72K |
| Q4 2021 | share | Increase | +4.13% | 464 shares | 126K | $131.77 | 11.70K |
| Q3 2021 | share | Decrease | -9.87% | -1.23K shares | -230K | $126.5 | 11.24K |
| Q2 2021 | share | Increase | +20.26% | 2.10K shares | 277K | $130.29 | 12.47K |
| Q1 2021 | share | Increase | +15.09% | 1.36K shares | 227K | $130.38 | 10.37K |
| Q4 2020 | share | Increase | +5.07% | 435 shares | 133K | $124.24 | 9.01K |
| Q3 2020 | share | Increase | +4.88% | 399 shares | 56K | $114.51 | 8.57K |
| Q2 2020 | share | Increase | +0.71% | 58 shares | 42K | $112.4 | 8.17K |
| Q1 2020 | share | Decrease | -1.46% | -120 shares | -331K | $107.38 | 8.12K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $142.47 | 8.24K | |
| Q3 2019 | share | Decrease | -0.54% | -45 shares | 77K | $137.94 | 8.24K |
| Q2 2019 | share | Decrease | -1.44% | -121 shares | 81K | $126.67 | 8.28K |
| Q1 2019 | share | Decrease | -3.04% | -264 shares | 120K | $116 | 8.40K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $98.95 | 8.67K | |
| Q3 2018 | share | Decrease | -1.98% | -175 shares | -41K | $103.18 | 8.67K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $104.5 | 8.84K | |
| Q1 2018 | share | Decrease | -0.39% | -35 shares | 35K | $99.33 | 8.84K |
| Q4 2017 | share | Decrease | -0.67% | -60 shares | -71K | $94.73 | 8.88K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $100.34 | 8.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $97.71 | 8.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $95.76 | 8.94K | |
| Q4 2016 | share | Decrease | -3.35% | -310 shares | -92K | $86.57 | 8.94K |
| Q3 2016 | share | Decrease | -0.64% | -60 shares | -70K | $91.18 | 9.25K |
| Q2 2016 | share | 0.00% | 0 shares | 93K | $96.32 | 9.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 94K | $87.3 | 9.31K |