OPPENHEIMER ASSET MANAGEMENT INC. – Sempra Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.38M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +4.16% | 3.83K shares | 545K | $149.94 | 95.96K |
| Q2 2022 | share | Decrease | -0.97% | -903 shares | -1.79M | $150.27 | 92.12K |
| Q1 2022 | share | Increase | +3.49% | 3.13K shares | 3.74M | $168.12 | 93.03K |
| Q4 2021 | share | Increase | +0.72% | 646 shares | 602K | $131.77 | 89.89K |
| Q3 2021 | share | Increase | +1.20% | 1.05K shares | -393K | $126.5 | 89.25K |
| Q2 2021 | share | Increase | +2.59% | 2.22K shares | 286K | $130.29 | 88.19K |
| Q1 2021 | share | Increase | +28.03% | 18.82K shares | 2.84M | $130.38 | 85.97K |
| Q4 2020 | share | Increase | +7.40% | 4.62K shares | 1.15M | $124.24 | 67.14K |
| Q3 2020 | share | Increase | +24.80% | 12.42K shares | 1.52M | $114.51 | 62.52K |
| Q2 2020 | share | Increase | +202.49% | 33.53K shares | 4M | $112.4 | 50.09K |
| Q1 2020 | share | Increase | +80.61% | 7.39K shares | 484K | $107.38 | 16.56K |
| Q4 2019 | share | Decrease | -83.20% | -45.40K shares | -6.66M | $142.47 | 9.17K |
| Q3 2019 | share | Decrease | -3.15% | -1.77K shares | 311K | $137.94 | 54.57K |
| Q2 2019 | share | Decrease | -0.67% | -380 shares | 605K | $126.67 | 56.35K |
| Q1 2019 | share | Decrease | -2.67% | -1.55K shares | 834K | $116 | 56.73K |
| Q4 2018 | share | Decrease | -1.88% | -1.11K shares | -452K | $98.95 | 58.28K |
| Q3 2018 | share | Decrease | -0.16% | -96 shares | -150K | $103.18 | 59.39K |
| Q2 2018 | share | Increase | +629.46% | 51.33K shares | 6M | $104.5 | 59.49K |
| Q1 2018 | share | Increase | +15.69% | 1.10K shares | 103K | $99.33 | 8.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.73 | 7.05K | |
| Q3 2017 | share | Increase | +8.95% | 579 shares | 74K | $100.34 | 7.05K |
| Q2 2017 | share | Increase | +321.84% | 4.93K shares | 561K | $97.71 | 6.47K |
| Q1 2017 | share | Increase | 0.00% | 1.53K shares | 170K | $95.76 | 1.53K |