KRANE FUNDS ADVISORS LLC – Sempra Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS 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 | Decrease | -100.00% | -1.72K shares | -259K | $149.94 | 0 |
Q2 2022 | share | Decrease | -33.41% | -866 shares | -177K | $150.27 | 1.72K |
Q1 2022 | share | Increase | 0.00% | 2.59K shares | 436K | $168.12 | 2.59K |
Q2 2020 | share | Decrease | -100.00% | -3.45K shares | -390K | $112.4 | 0 |
Q1 2020 | share | Decrease | -5.48% | -200 shares | -163K | $107.38 | 3.45K |
Q4 2019 | share | Decrease | -1.03% | -38 shares | 8K | $142.47 | 3.65K |
Q3 2019 | share | Increase | +1927.47% | 3.50K shares | 520K | $137.94 | 3.69K |
Q2 2019 | share | Increase | 0.00% | 182 shares | 25K | $126.67 | 182 |