ROCKY MOUNTAIN ADVISERS, LLC – Sempra Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$156,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | 0.00% | 0 shares | 0 | $149.94 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $150.27 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $168.12 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $131.77 | 1.04K | |
| Q3 2021 | share | Increase | +30.00% | 240 shares | 26K | $126.5 | 1.04K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $130.38 | 800 | |
| Q4 2020 | share | Decrease | -33.33% | -400 shares | -40K | $124.24 | 800 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $114.51 | 1.2K | |
| Q2 2020 | share | Decrease | -25.00% | -400 shares | -40K | $112.4 | 1.2K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $107.38 | 1.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $142.47 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $137.94 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $126.67 | 1.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $116 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $98.95 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $103.18 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $104.5 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $99.33 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $94.73 | 1.6K | |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 183K | $100.34 | 1.6K |