ADVISORS ASSET MANAGEMENT, INC. – Sempra Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$11.95M
portfolio value
ADVISORS 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 | +0.43% | 339 shares | 24K | $149.94 | 79.72K |
| Q2 2022 | share | Decrease | -0.71% | -569 shares | -1.51M | $150.27 | 79.38K |
| Q1 2022 | share | Increase | +3.20% | 2.48K shares | 3.19M | $168.12 | 79.95K |
| Q4 2021 | share | Increase | +9.96% | 7.01K shares | 1.33M | $131.77 | 77.47K |
| Q3 2021 | share | Increase | +9.06% | 5.85K shares | 354K | $126.5 | 70.45K |
| Q2 2021 | share | Increase | +1.53% | 973 shares | 123K | $130.29 | 64.60K |
| Q1 2021 | share | Increase | +3.95% | 2.41K shares | 637K | $130.38 | 63.63K |
| Q4 2020 | share | Increase | +2.19% | 1.31K shares | 709K | $124.24 | 61.21K |
| Q3 2020 | share | Decrease | -4.24% | -2.65K shares | -243K | $114.51 | 59.9K |
| Q2 2020 | share | Decrease | -2.20% | -1.40K shares | 106K | $112.4 | 62.55K |
| Q1 2020 | share | Increase | +3.35% | 2.07K shares | -2.14M | $107.38 | 63.96K |
| Q4 2019 | share | Increase | +4.58% | 2.71K shares | 639K | $142.47 | 61.89K |
| Q3 2019 | share | Increase | +5.09% | 2.86K shares | 996K | $137.94 | 59.18K |
| Q2 2019 | share | Increase | +5.16% | 2.76K shares | 1M | $126.67 | 56.31K |
| Q1 2019 | share | Increase | +8.00% | 3.96K shares | 1.37M | $116 | 53.55K |
| Q4 2018 | share | Increase | +0.68% | 333 shares | -238K | $98.95 | 49.58K |
| Q3 2018 | share | Increase | +10.35% | 4.62K shares | 421K | $103.18 | 49.25K |
| Q2 2018 | share | Increase | +23.74% | 8.56K shares | 1.25M | $104.5 | 44.63K |
| Q1 2018 | share | Increase | +28.55% | 8.01K shares | 931K | $99.33 | 36.06K |
| Q4 2017 | share | Increase | +61.99% | 10.73K shares | 1.02M | $94.73 | 28.05K |
| Q3 2017 | share | Increase | +135.18% | 9.95K shares | 1.14M | $100.34 | 17.32K |
| Q2 2017 | share | Increase | +78.03% | 3.22K shares | 373K | $97.71 | 7.36K |
| Q1 2017 | share | Decrease | -18.68% | -950 shares | -55K | $95.76 | 4.13K |
| Q4 2016 | share | Decrease | -0.47% | -24 shares | -36K | $86.57 | 5.08K |
| Q3 2016 | share | Decrease | -3.24% | -171 shares | -54K | $91.18 | 5.11K |
| Q2 2016 | share | Increase | +32.55% | 1.29K shares | 187K | $96.32 | 5.28K |
| Q1 2016 | share | Increase | +242.06% | 2.82K shares | 305K | $87.3 | 3.98K |