OPUS CAPITAL GROUP, LLC – Sempra Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$464,000
portfolio value
OPUS CAPITAL 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 | 0.00% | 0 shares | -1K | $149.94 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $150.27 | 3.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $168.12 | 3.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $131.77 | 3.09K | |
| Q3 2021 | share | Decrease | -24.41% | -1K shares | -151K | $126.5 | 3.09K |
| Q2 2021 | share | Decrease | -7.69% | -341 shares | -45K | $130.29 | 4.09K |
| Q1 2021 | share | Decrease | -5.74% | -270 shares | -12K | $130.38 | 4.43K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $124.24 | 4.70K | |
| Q3 2020 | share | Decrease | -13.27% | -720 shares | -79K | $114.51 | 4.70K |
| Q2 2020 | share | Decrease | -1.27% | -70 shares | 15K | $112.4 | 5.42K |
| Q1 2020 | share | Decrease | -11.86% | -740 shares | -324K | $107.38 | 5.49K |
| Q4 2019 | share | Decrease | -0.30% | -19 shares | 22K | $142.47 | 6.23K |
| Q3 2019 | share | Increase | +0.24% | 15 shares | 65K | $137.94 | 6.25K |
| Q2 2019 | share | Increase | +17.73% | 940 shares | 191K | $126.67 | 6.24K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $116 | 5.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $98.95 | 5.30K | |
| Q3 2018 | share | Increase | +1.44% | 75 shares | -4K | $103.18 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $104.5 | 5.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $99.33 | 5.22K | |
| Q4 2017 | share | Increase | +12.61% | 585 shares | 28K | $94.73 | 5.22K |
| Q3 2017 | share | Decrease | -7.20% | -360 shares | -33K | $100.34 | 4.64K |
| Q2 2017 | share | Increase | 0.00% | 5.00K shares | 563K | $97.71 | 5.00K |