COVINGTON CAPITAL MANAGEMENT – Sempra Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$4.89M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Decrease | -0.23% | -75 shares | -22K | $149.94 | 32.64K |
| Q2 2022 | share | Decrease | -0.10% | -34 shares | -590K | $150.27 | 32.72K |
| Q1 2022 | share | 0.00% | 0 shares | 1.17M | $168.12 | 32.75K | |
| Q4 2021 | share | Decrease | -0.76% | -250 shares | 158K | $131.77 | 32.75K |
| Q3 2021 | share | Decrease | -1.11% | -371 shares | -247K | $126.5 | 33.00K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $130.29 | 33.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 172K | $130.38 | 33.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $124.24 | 33.37K | |
| Q3 2020 | share | Decrease | -0.60% | -200 shares | 14K | $114.51 | 33.37K |
| Q2 2020 | share | Decrease | -0.37% | -125 shares | 128K | $112.4 | 33.57K |
| Q1 2020 | share | Decrease | -0.45% | -154 shares | -1.32M | $107.38 | 33.70K |
| Q4 2019 | share | Decrease | -0.72% | -244 shares | 95K | $142.47 | 33.85K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | 347K | $137.94 | 34.1K |
| Q2 2019 | share | Decrease | -0.58% | -200 shares | 370K | $126.67 | 34.09K |
| Q1 2019 | share | Decrease | -0.29% | -100 shares | 595K | $116 | 34.29K |
| Q4 2018 | share | Decrease | -0.65% | -224 shares | -217K | $98.95 | 34.39K |
| Q3 2018 | share | Increase | +0.87% | 300 shares | -47K | $103.18 | 34.61K |
| Q2 2018 | share | Decrease | -2.90% | -1.02K shares | 54K | $104.5 | 34.31K |
| Q1 2018 | share | Decrease | -1.96% | -707 shares | 76K | $99.33 | 35.34K |
| Q4 2017 | share | Increase | +0.28% | 100 shares | -248K | $94.73 | 36.05K |
| Q3 2017 | share | Decrease | -0.33% | -118 shares | 36K | $100.34 | 35.95K |
| Q2 2017 | share | Increase | +8.42% | 2.8K shares | 391K | $97.71 | 36.06K |
| Q1 2017 | share | Decrease | -0.37% | -125 shares | 315K | $95.76 | 33.26K |
| Q4 2016 | share | Decrease | -0.19% | -64 shares | -225K | $86.57 | 33.39K |
| Q3 2016 | share | Decrease | -0.52% | -175 shares | -249K | $91.18 | 33.45K |
| Q2 2016 | share | Decrease | -0.96% | -325 shares | 302K | $96.32 | 33.63K |
| Q1 2016 | share | Increase | +1.95% | 651 shares | 402K | $87.3 | 33.95K |