HARBOR INVESTMENT ADVISORY, LLC – Sempra Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$964,000
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +4.67% | 287 shares | 41K | $149.94 | 6.42K |
| Q2 2022 | share | Increase | +1.02% | 62 shares | -99K | $150.27 | 6.14K |
| Q1 2022 | share | Increase | +2.60% | 154 shares | 238K | $168.12 | 6.07K |
| Q4 2021 | share | Increase | +0.17% | 10 shares | 36K | $131.77 | 5.92K |
| Q3 2021 | share | Increase | +4.01% | 228 shares | -5K | $126.5 | 5.91K |
| Q2 2021 | share | Decrease | -0.44% | -25 shares | -4K | $130.29 | 5.68K |
| Q1 2021 | share | Increase | +5.02% | 273 shares | 64K | $130.38 | 5.71K |
| Q4 2020 | share | Increase | +2.93% | 155 shares | 68K | $124.24 | 5.43K |
| Q3 2020 | share | Increase | +7.25% | 357 shares | 48K | $114.51 | 5.28K |
| Q2 2020 | share | Increase | +9.35% | 421 shares | 68K | $112.4 | 4.92K |
| Q1 2020 | share | Increase | +23.39% | 854 shares | -44K | $107.38 | 4.50K |
| Q4 2019 | share | Increase | 0.00% | 3.65K shares | 553K | $142.47 | 3.65K |