ASSET DEDICATION, LLC – Sempra Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.09M
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.29K shares | 1.09M | $149.94 | 7.29K |
| Q2 2022 | share | Decrease | -100.00% | -6.11K shares | -1.04M | $150.27 | 0 |
| Q1 2022 | share | Increase | +3395.43% | 5.94K shares | 1.01M | $168.12 | 6.11K |
| Q4 2021 | share | Increase | +45.83% | 55 shares | 8K | $131.77 | 175 |
| Q3 2021 | share | Increase | 0.00% | 120 shares | 15K | $126.5 | 120 |
| Q3 2020 | share | Decrease | -100.00% | -50 shares | -6K | $114.51 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $112.4 | 50 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $107.38 | 50 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $142.47 | 50 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $137.94 | 50 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $126.67 | 50 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $116 | 50 | |
| Q4 2018 | share | Increase | 0.00% | 50 shares | 5K | $98.95 | 50 |
| Q3 2018 | share | Decrease | -100.00% | -60 shares | -7K | $103.18 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $104.5 | 60 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $99.33 | 60 | |
| Q4 2017 | share | Increase | 0.00% | 60 shares | 6K | $94.73 | 60 |