HIGHTOWER ADVISORS, LLC – Sempra Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$54.68M
portfolio value
HIGHTOWER ADVISORS, 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 | +5.68% | 19.76K shares | 2.09M | $149.94 | 367.64K |
| Q2 2022 | share | Increase | +5.47% | 18.04K shares | -2.94M | $150.27 | 347.88K |
| Q1 2022 | share | Increase | +1.18% | 3.83K shares | 12.35M | $168.12 | 329.84K |
| Q4 2021 | share | Increase | +6.74% | 20.57K shares | 4.54M | $131.77 | 326.00K |
| Q3 2021 | share | Increase | +80.54% | 136.25K shares | 16.22M | $126.5 | 305.43K |
| Q2 2021 | share | Increase | +1.13% | 1.88K shares | 232K | $130.29 | 169.18K |
| Q1 2021 | share | Decrease | -26.69% | -60.92K shares | -6.9M | $130.38 | 167.29K |
| Q4 2020 | share | Increase | +1.96% | 4.38K shares | 2.58M | $124.24 | 228.21K |
| Q3 2020 | share | Decrease | -2.76% | -6.34K shares | -481K | $114.51 | 223.83K |
| Q2 2020 | share | Decrease | -1.89% | -4.44K shares | 466K | $112.4 | 230.17K |
| Q1 2020 | share | Decrease | -34.13% | -121.57K shares | -27.44M | $107.38 | 234.61K |
| Q4 2019 | share | Increase | +0.23% | 819 shares | 1.49M | $142.47 | 356.19K |
| Q3 2019 | share | Decrease | -1.96% | -7.11K shares | 2.63M | $137.94 | 355.37K |
| Q2 2019 | share | Increase | +1.57% | 5.61K shares | 4.90M | $126.67 | 362.48K |
| Q1 2019 | share | Decrease | -0.42% | -1.51K shares | 6.15M | $116 | 356.87K |
| Q4 2018 | share | Increase | +0.76% | 2.71K shares | -1.69M | $98.95 | 358.38K |
| Q3 2018 | share | Increase | +0.42% | 1.48K shares | -663K | $103.18 | 355.67K |
| Q2 2018 | share | Increase | +0.03% | 99 shares | 1.74M | $104.5 | 354.19K |
| Q1 2018 | share | Decrease | -0.80% | -2.85K shares | 1.21M | $99.33 | 354.09K |
| Q4 2017 | share | Decrease | -2.10% | -7.64K shares | -3.45M | $94.73 | 356.95K |
| Q3 2017 | share | Increase | +0.45% | 1.64K shares | 687K | $100.34 | 364.59K |
| Q2 2017 | share | Increase | +1.30% | 4.67K shares | 1.34M | $97.71 | 362.94K |
| Q1 2017 | share | Increase | +129.05% | 201.85K shares | 23.84M | $95.76 | 358.27K |
| Q4 2016 | share | Decrease | -0.12% | -195 shares | -1.04M | $86.57 | 156.42K |
| Q3 2016 | share | Decrease | -11.99% | -21.33K shares | -3.49M | $91.18 | 156.61K |
| Q2 2016 | share | Decrease | -5.27% | -9.89K shares | 741K | $96.32 | 177.95K |
| Q1 2016 | share | Decrease | -18.25% | -41.92K shares | -2.05M | $87.3 | 187.84K |