AGF INVESTMENTS LLC – Sempra Transaction History
AGF INVESTMENTS LLC portfolio value:
$102,000
portfolio value
AGF INVESTMENTS 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 | -16.24% | -132 shares | -20K | $149.94 | 681 |
| Q2 2022 | share | Decrease | -14.78% | -141 shares | -38K | $150.27 | 813 |
| Q1 2022 | share | Decrease | -18.95% | -223 shares | 4K | $168.12 | 954 |
| Q4 2021 | share | Increase | +0.51% | 6 shares | 8K | $131.77 | 1.17K |
| Q3 2021 | share | Increase | +23.52% | 223 shares | 22K | $126.5 | 1.17K |
| Q2 2021 | share | Increase | +35.24% | 247 shares | 33K | $130.29 | 948 |
| Q1 2021 | share | Increase | +1.74% | 12 shares | 5K | $130.38 | 701 |
| Q4 2020 | share | Increase | +28.54% | 153 shares | 25K | $124.24 | 689 |
| Q3 2020 | share | Decrease | -28.44% | -213 shares | -25K | $114.51 | 536 |
| Q2 2020 | share | Increase | +19.27% | 121 shares | 17K | $112.4 | 749 |
| Q1 2020 | share | Increase | +21.71% | 112 shares | -7K | $107.38 | 628 |
| Q4 2019 | share | Increase | 0.00% | 516 shares | 78K | $142.47 | 516 |
| Q1 2019 | share | Decrease | -100.00% | -11.19K shares | -1.21M | $116 | 0 |
| Q4 2018 | share | Increase | +5.44% | 578 shares | 4K | $98.95 | 11.19K |
| Q3 2018 | share | Increase | +5264.14% | 10.42K shares | 1.18M | $103.18 | 10.62K |
| Q2 2018 | share | Increase | +7.03% | 13 shares | 2K | $104.5 | 198 |
| Q1 2018 | share | Increase | 0.00% | 185 shares | 21K | $99.33 | 185 |
| Q4 2017 | share | Decrease | -100.00% | -370 shares | -41K | $94.73 | 0 |
| Q3 2017 | share | Decrease | -96.24% | -9.46K shares | -1.06M | $100.34 | 370 |
| Q2 2017 | share | Increase | +11.30% | 998 shares | 132K | $97.71 | 9.83K |
| Q1 2017 | share | Increase | +8.24% | 672 shares | 154K | $95.76 | 8.83K |
| Q4 2016 | share | Increase | 0.00% | 8.16K shares | 822K | $86.57 | 8.16K |