EAGLE RIDGE INVESTMENT MANAGEMENT – Sempra Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$11.07M
portfolio value
EAGLE RIDGE INVESTMENT 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 | Increase | +0.54% | 398 shares | 36K | $149.94 | 73.87K |
| Q2 2022 | share | Increase | +0.41% | 298 shares | -1.26M | $150.27 | 73.47K |
| Q1 2022 | share | Increase | +0.40% | 290 shares | 2.66M | $168.12 | 73.17K |
| Q4 2021 | share | Increase | +43.36% | 22.04K shares | 3.21M | $131.77 | 72.88K |
| Q3 2021 | share | Increase | +3.24% | 1.59K shares | -93K | $126.5 | 50.84K |
| Q2 2021 | share | Decrease | -1.68% | -844 shares | -117K | $130.29 | 49.24K |
| Q1 2021 | share | Decrease | -8.85% | -4.86K shares | -361K | $130.38 | 50.09K |
| Q4 2020 | share | Decrease | -2.54% | -1.43K shares | 328K | $124.24 | 54.95K |
| Q3 2020 | share | Decrease | -0.58% | -327 shares | 25K | $114.51 | 56.38K |
| Q2 2020 | share | Decrease | -1.82% | -1.05K shares | 122K | $112.4 | 56.71K |
| Q1 2020 | share | Decrease | -1.80% | -1.06K shares | -2.38M | $107.38 | 57.76K |
| Q4 2019 | share | Decrease | -2.23% | -1.34K shares | 29K | $142.47 | 58.82K |
| Q3 2019 | share | Decrease | -1.24% | -753 shares | 509K | $137.94 | 60.17K |
| Q2 2019 | share | Decrease | -1.37% | -844 shares | 599K | $126.67 | 60.92K |
| Q1 2019 | share | Increase | +0.27% | 165 shares | 1.10M | $116 | 61.76K |
| Q4 2018 | share | Increase | +0.30% | 185 shares | -321K | $98.95 | 61.60K |
| Q3 2018 | share | Decrease | -0.78% | -481 shares | -201K | $103.18 | 61.41K |
| Q2 2018 | share | Decrease | -1.45% | -912 shares | 201K | $104.5 | 61.89K |
| Q1 2018 | share | Decrease | -4.83% | -3.19K shares | -71K | $99.33 | 62.81K |
| Q4 2017 | share | Decrease | -9.45% | -6.88K shares | -1.26M | $94.73 | 66.00K |
| Q3 2017 | share | Increase | +0.03% | 22 shares | 103K | $100.34 | 72.89K |
| Q2 2017 | share | Increase | 0.00% | 72.86K shares | 8.21M | $97.71 | 72.86K |