ASPIRIANT, LLC – Sempra Transaction History
ASPIRIANT, LLC portfolio value:
$318,000
portfolio value
ASPIRIANT, 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 | Decrease | -0.28% | -6 shares | -2K | $149.94 | 2.12K |
| Q2 2022 | share | Decrease | -16.21% | -412 shares | -107K | $150.27 | 2.12K |
| Q1 2022 | share | Decrease | -9.41% | -264 shares | 56K | $168.12 | 2.54K |
| Q4 2021 | share | Increase | +35.51% | 735 shares | 109K | $131.77 | 2.80K |
| Q3 2021 | share | Increase | +0.83% | 17 shares | -10K | $126.5 | 2.07K |
| Q2 2021 | share | Decrease | -7.77% | -173 shares | -23K | $130.29 | 2.05K |
| Q1 2021 | share | Decrease | -1.55% | -35 shares | 8K | $130.38 | 2.22K |
| Q4 2020 | share | Increase | +3.15% | 69 shares | 28K | $124.24 | 2.26K |
| Q3 2020 | share | Increase | +1.01% | 22 shares | 5K | $114.51 | 2.19K |
| Q2 2020 | share | Decrease | -0.18% | -4 shares | 9K | $112.4 | 2.17K |
| Q1 2020 | share | Increase | +1.68% | 36 shares | -79K | $107.38 | 2.17K |
| Q4 2019 | share | Increase | +0.28% | 6 shares | 9K | $142.47 | 2.13K |
| Q3 2019 | share | Increase | +1.04% | 22 shares | 25K | $137.94 | 2.13K |
| Q2 2019 | share | Increase | +0.76% | 16 shares | 26K | $126.67 | 2.11K |
| Q1 2019 | share | Increase | +0.67% | 14 shares | 39K | $116 | 2.09K |
| Q4 2018 | share | Decrease | -13.73% | -331 shares | -49K | $98.95 | 2.08K |
| Q3 2018 | share | Decrease | -39.86% | -1.59K shares | -191K | $103.18 | 2.41K |
| Q2 2018 | share | Decrease | -0.84% | -34 shares | 15K | $104.5 | 4.00K |
| Q1 2018 | share | Increase | 0.00% | 4.04K shares | 450K | $99.33 | 4.04K |
| Q3 2017 | share | Increase | +0.73% | 17 shares | 5K | $100.34 | 2.33K |
| Q2 2017 | share | Increase | +0.74% | 17 shares | 7K | $97.71 | 2.32K |
| Q1 2017 | share | Decrease | -5.50% | -134 shares | 10K | $95.76 | 2.30K |
| Q4 2016 | share | Increase | +7.35% | 167 shares | 2K | $86.57 | 2.43K |
| Q3 2016 | share | Increase | 0.00% | 2.27K shares | 243K | $91.18 | 2.27K |