STONNINGTON GROUP, LLC – Sempra Transaction History
STONNINGTON GROUP, LLC portfolio value:
$320,000
portfolio value
STONNINGTON GROUP, 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 | +32.84% | 550 shares | 73K | $149.94 | 2.22K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $150.27 | 1.67K | |
| Q1 2022 | share | Increase | 0.00% | 1.67K shares | 282K | $168.12 | 1.67K |
| Q4 2021 | share | Decrease | -100.00% | -2.37K shares | -296K | $131.77 | 0 |
| Q3 2021 | share | Increase | +14.46% | 300 shares | 22K | $126.5 | 2.37K |
| Q2 2021 | share | Decrease | -8.79% | -200 shares | -34K | $130.29 | 2.07K |
| Q1 2021 | share | Increase | 0.00% | 2.27K shares | 308K | $130.38 | 2.27K |