GRADIENT INVESTMENTS LLC – Sempra Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$1.09M
portfolio value
GRADIENT INVESTMENTS 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 | -5.10% | -391 shares | -61K | $149.94 | 7.27K |
| Q2 2022 | share | Decrease | -12.21% | -1.06K shares | -316K | $150.27 | 7.66K |
| Q1 2022 | share | Decrease | -2.12% | -189 shares | 288K | $168.12 | 8.73K |
| Q4 2021 | share | Increase | +1.19% | 105 shares | 65K | $131.77 | 8.92K |
| Q3 2021 | share | Decrease | -0.10% | -9 shares | -54K | $126.5 | 8.81K |
| Q2 2021 | share | Decrease | -27.70% | -3.38K shares | -449K | $130.29 | 8.82K |
| Q1 2021 | share | Decrease | -2.75% | -345 shares | 133K | $130.38 | 12.20K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $124.24 | 12.55K | |
| Q3 2020 | share | Increase | +8.53% | 986 shares | 129K | $114.51 | 12.55K |
| Q2 2020 | share | Increase | +7.73% | 830 shares | 143K | $112.4 | 11.56K |
| Q1 2020 | share | Increase | +64.82% | 4.22K shares | 226K | $107.38 | 10.73K |
| Q4 2019 | share | Decrease | -1.94% | -129 shares | 7K | $142.47 | 6.51K |
| Q3 2019 | share | Decrease | -1.03% | -69 shares | 58K | $137.94 | 6.64K |
| Q2 2019 | share | Decrease | -5.23% | -370 shares | 31K | $126.67 | 6.71K |
| Q1 2019 | share | Decrease | -5.66% | -425 shares | 79K | $116 | 7.08K |
| Q4 2018 | share | Decrease | -9.73% | -809 shares | -134K | $98.95 | 7.50K |
| Q3 2018 | share | Increase | +6.23% | 488 shares | 37K | $103.18 | 8.31K |
| Q2 2018 | share | Increase | +22.89% | 1.45K shares | 201K | $104.5 | 7.82K |
| Q1 2018 | share | Decrease | -23.61% | -1.96K shares | -183K | $99.33 | 6.36K |
| Q4 2017 | share | Increase | +2.23% | 182 shares | -40K | $94.73 | 8.33K |
| Q3 2017 | share | Increase | +25.42% | 1.65K shares | 198K | $100.34 | 8.15K |
| Q2 2017 | share | Increase | +3.26% | 205 shares | 37K | $97.71 | 6.50K |
| Q1 2017 | share | Decrease | -3.26% | -212 shares | 41K | $95.76 | 6.29K |
| Q4 2016 | share | Decrease | -5.17% | -355 shares | -81K | $86.57 | 6.50K |
| Q3 2016 | share | Decrease | -1.83% | -128 shares | -61K | $91.18 | 6.86K |
| Q2 2016 | share | Decrease | -4.11% | -300 shares | 38K | $96.32 | 6.99K |
| Q1 2016 | share | Decrease | -1.59% | -118 shares | 62K | $87.3 | 7.29K |