MARBLE HARBOR INVESTMENT COUNSEL, LLC – Sempra Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$337,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 2.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $150.27 | 2.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $168.12 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $131.77 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $126.5 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $130.38 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $124.24 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $114.51 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $112.4 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $107.38 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $142.47 | 2.25K | |
| Q3 2019 | share | Decrease | -4.26% | -100 shares | 9K | $137.94 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $126.67 | 2.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $116 | 2.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $98.95 | 2.35K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $103.18 | 2.35K | |
| Q2 2018 | share | Decrease | -7.84% | -200 shares | -11K | $104.5 | 2.35K |
| Q1 2018 | share | Decrease | -28.17% | -1K shares | -96K | $99.33 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $94.73 | 3.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $100.34 | 3.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $97.71 | 3.55K | |
| Q1 2017 | share | Increase | 0.00% | 3.55K shares | 392K | $95.76 | 3.55K |