COHEN CAPITAL MANAGEMENT, INC. – Sempra Transaction History

COHEN CAPITAL MANAGEMENT, INC. portfolio value:

$660,000
portfolio value

COHEN CAPITAL MANAGEMENT, INC. 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 0.00% 0 shares -1K $149.94 4.4K
Q2 2022 share 0.00% 0 shares -79K $150.27 4.4K
Q1 2022 share 0.00% 0 shares 158K $168.12 4.4K
Q4 2021 share 0.00% 0 shares 25K $131.77 4.4K
Q3 2021 share 0.00% 0 shares -26K $126.5 4.4K
Q2 2021 share 0.00% 0 shares 0 $130.29 4.4K
Q1 2021 share 0.00% 0 shares 22K $130.38 4.4K
Q4 2020 share 0.00% 0 shares 40K $124.24 4.4K
Q3 2020 share 0.00% 0 shares 5K $114.51 4.4K
Q2 2020 share 0.00% 0 shares 19K $112.4 4.4K
Q1 2020 share 0.00% 0 shares -170K $107.38 4.4K
Q4 2019 share 0.00% 0 shares 18K $142.47 4.4K
Q3 2019 share 0.00% 0 shares 44K $137.94 4.4K
Q2 2019 share 0.00% 0 shares 51K $126.67 4.4K
Q1 2019 share 0.00% 0 shares 78K $116 4.4K
Q4 2018 share 0.00% 0 shares -24K $98.95 4.4K
Q3 2018 share 0.00% 0 shares -11K $103.18 4.4K
Q2 2018 share 0.00% 0 shares 20K $104.5 4.4K
Q1 2018 share 0.00% 0 shares 21K $99.33 4.4K
Q4 2017 share 0.00% 0 shares -32K $94.73 4.4K
Q3 2017 share 0.00% 0 shares 6K $100.34 4.4K
Q2 2017 share 0.00% 0 shares 10K $97.71 4.4K
Q1 2017 share 0.00% 0 shares 43K $95.76 4.4K
Q4 2016 share 0.00% 0 shares -29K $86.57 4.4K
Q3 2016 share 0.00% 0 shares -30K $91.18 4.4K
Q2 2016 share 0.00% 0 shares 88K $96.32 4.4K
Q1 2016 share 0.00% 0 shares 0 $87.3 4.4K