EP WEALTH ADVISORS, LLC – Sempra Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$29.39M
portfolio value
EP WEALTH 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 | +693.70% | 171.35K shares | 25.68M | $149.94 | 196.05K |
| Q2 2022 | share | Decrease | -1.50% | -377 shares | -504K | $150.27 | 24.70K |
| Q1 2022 | share | Decrease | -3.77% | -982 shares | 769K | $168.12 | 25.07K |
| Q4 2021 | share | Decrease | -2.65% | -710 shares | 61K | $131.77 | 26.06K |
| Q3 2021 | share | Decrease | -2.08% | -568 shares | -236K | $126.5 | 26.77K |
| Q2 2021 | share | Decrease | -6.07% | -1.76K shares | -237K | $130.29 | 27.33K |
| Q1 2021 | share | Increase | +326.54% | 22.28K shares | 2.99M | $130.38 | 29.10K |
| Q4 2020 | share | Increase | +1.01% | 68 shares | 69K | $124.24 | 6.82K |
| Q3 2020 | share | Increase | 0.00% | 6.75K shares | 800K | $114.51 | 6.75K |
| Q2 2020 | share | Decrease | -100.00% | -7.45K shares | -842K | $112.4 | 0 |
| Q1 2020 | share | Decrease | -29.47% | -3.11K shares | -758K | $107.38 | 7.45K |
| Q4 2019 | share | Increase | +59.33% | 3.93K shares | 621K | $142.47 | 10.56K |
| Q3 2019 | share | Decrease | -23.50% | -2.03K shares | -212K | $137.94 | 6.63K |
| Q2 2019 | share | Increase | 0.00% | 8.66K shares | 1.19M | $126.67 | 8.66K |
| Q4 2018 | share | Decrease | -100.00% | -5.92K shares | -674K | $98.95 | 0 |
| Q3 2018 | share | Increase | +207.48% | 3.99K shares | 450K | $103.18 | 5.92K |
| Q2 2018 | share | Decrease | -2.92% | -58 shares | 3K | $104.5 | 1.92K |
| Q1 2018 | share | Increase | +1.02% | 20 shares | 11K | $99.33 | 1.98K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $94.73 | 1.96K | |
| Q3 2017 | share | Decrease | -8.78% | -189 shares | -19K | $100.34 | 1.96K |
| Q2 2017 | share | Decrease | -8.69% | -205 shares | -18K | $97.71 | 2.15K |
| Q1 2017 | share | Decrease | -17.84% | -512 shares | -28K | $95.76 | 2.35K |
| Q4 2016 | share | Decrease | -8.54% | -268 shares | -47K | $86.57 | 2.87K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $91.18 | 3.13K | |
| Q2 2016 | share | Decrease | -5.68% | -189 shares | 12K | $96.32 | 3.13K |
| Q1 2016 | share | Increase | 0.00% | 3.32K shares | 346K | $87.3 | 3.32K |