TIEDEMANN ADVISORS, LLC – Sempra Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.2M
portfolio value
TIEDEMANN 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 | +1.46% | 114 shares | 23K | $149.94 | 7.94K |
| Q2 2022 | share | Decrease | -0.85% | -67 shares | -159K | $150.27 | 7.83K |
| Q1 2022 | share | Increase | +0.86% | 67 shares | 292K | $168.12 | 7.89K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $131.77 | 7.83K | |
| Q3 2021 | share | Decrease | -0.15% | -12 shares | -39K | $126.5 | 7.83K |
| Q2 2021 | share | Decrease | -0.66% | -52 shares | -16K | $130.29 | 7.84K |
| Q1 2021 | share | Increase | 0.00% | 7.89K shares | 1.05M | $130.38 | 7.89K |
| Q4 2020 | share | Decrease | -100.00% | -80.54K shares | -9.62M | $124.24 | 0 |
| Q3 2020 | share | Decrease | -5.52% | -4.71K shares | -452K | $114.51 | 80.54K |
| Q2 2020 | share | Increase | +113.87% | 45.39K shares | 5.55M | $112.4 | 85.25K |
| Q1 2020 | share | Increase | +326.76% | 30.52K shares | 3.10M | $107.38 | 39.86K |
| Q4 2019 | share | Increase | +361.74% | 7.31K shares | 1.12M | $142.47 | 9.34K |
| Q3 2019 | share | Increase | +10.31% | 189 shares | 49K | $137.94 | 2.02K |
| Q2 2019 | share | Decrease | -1.93% | -36 shares | 14K | $126.67 | 1.83K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 238K | $116 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -205K | $98.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $103.18 | 1.79K | |
| Q2 2018 | share | Decrease | -95.14% | -35.18K shares | -3.93M | $104.5 | 1.79K |
| Q1 2018 | share | Increase | 0.00% | 36.98K shares | 4.14M | $99.33 | 36.98K |
| Q4 2017 | share | Decrease | -17.66% | -7.08K shares | -1.05M | $94.73 | 33.03K |
| Q3 2017 | share | Increase | +5.26% | 2.00K shares | 313K | $100.34 | 40.12K |
| Q2 2017 | share | Decrease | -10.13% | -4.29K shares | -389K | $97.71 | 38.12K |
| Q1 2017 | share | Decrease | -9.97% | -4.7K shares | -55K | $95.76 | 42.41K |
| Q4 2016 | share | Increase | +1382.16% | 43.93K shares | 4.40M | $86.57 | 47.11K |
| Q3 2016 | share | Increase | 0.00% | 3.17K shares | 340K | $91.18 | 3.17K |
| Q2 2016 | share | Decrease | -100.00% | -2.03K shares | -211K | $96.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.03K shares | 211K | $87.3 | 2.03K |