CENTRE ASSET MANAGEMENT, LLC – Sempra Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
CENTRE ASSET MANAGEMENT, 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 | +0.65% | 23 shares | 3K | $149.94 | 3.58K |
| Q2 2022 | share | Decrease | -1.33% | -48 shares | -72K | $150.27 | 3.56K |
| Q1 2022 | share | Increase | +1.35% | 48 shares | 136K | $168.12 | 3.61K |
| Q4 2021 | share | Increase | +17.75% | 537 shares | 71K | $131.77 | 3.56K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.5 | 3.02K | |
| Q2 2021 | share | Decrease | -6.20% | -200 shares | -27K | $130.29 | 3.02K |
| Q1 2021 | share | Decrease | -91.30% | -33.83K shares | -4.29M | $130.38 | 3.22K |
| Q4 2020 | share | Decrease | -35.56% | -20.45K shares | -2.08M | $124.24 | 37.05K |
| Q3 2020 | share | Increase | +2242.36% | 55.05K shares | 6.51M | $114.51 | 57.50K |
| Q2 2020 | share | Increase | +7.91% | 180 shares | 31K | $112.4 | 2.45K |
| Q1 2020 | share | Decrease | -32.59% | -1.1K shares | -254K | $107.38 | 2.27K |
| Q4 2019 | share | Decrease | -10.12% | -380 shares | -43K | $142.47 | 3.37K |
| Q3 2019 | share | Increase | 0.00% | 3.75K shares | 554K | $137.94 | 3.75K |