MRAZ, AMERINE & ASSOCIATES, INC. – Sempra Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$344,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | -1K | $149.94 | 2.29K | |
Q2 2022 | share | 0.00% | 0 shares | -41K | $150.27 | 2.29K | |
Q1 2022 | share | 0.00% | 0 shares | 82K | $168.12 | 2.29K | |
Q4 2021 | share | 0.00% | 0 shares | 14K | $131.77 | 2.29K | |
Q3 2021 | share | 0.00% | 0 shares | -14K | $126.5 | 2.29K | |
Q2 2021 | share | Increase | +0.09% | 2 shares | 0 | $130.29 | 2.29K |
Q1 2021 | share | Increase | +0.09% | 2 shares | 12K | $130.38 | 2.29K |
Q4 2020 | share | Increase | +0.04% | 1 shares | 21K | $124.24 | 2.29K |
Q3 2020 | share | Decrease | -11.24% | -290 shares | -32K | $114.51 | 2.29K |
Q2 2020 | share | Decrease | -17.30% | -540 shares | -50K | $112.4 | 2.58K |
Q1 2020 | share | Decrease | -8.26% | -281 shares | -162K | $107.38 | 3.12K |
Q4 2019 | share | 0.00% | 0 shares | 13K | $142.47 | 3.40K | |
Q3 2019 | share | 0.00% | 0 shares | 34K | $137.94 | 3.40K | |
Q2 2019 | share | Decrease | -0.58% | -20 shares | 37K | $126.67 | 3.40K |
Q1 2019 | share | Decrease | -10.37% | -396 shares | 18K | $116 | 3.42K |
Q4 2018 | share | 0.00% | 0 shares | -21K | $98.95 | 3.81K | |
Q3 2018 | share | 0.00% | 0 shares | -9K | $103.18 | 3.81K | |
Q2 2018 | share | Decrease | -5.94% | -241 shares | -8K | $104.5 | 3.81K |
Q1 2018 | share | 0.00% | 0 shares | 17K | $99.33 | 4.05K | |
Q4 2017 | share | Increase | +4.69% | 182 shares | -8K | $94.73 | 4.05K |
Q3 2017 | share | Decrease | -4.91% | -200 shares | -18K | $100.34 | 3.87K |
Q2 2017 | share | 0.00% | 0 shares | -1K | $97.71 | 4.07K | |
Q1 2017 | share | Decrease | -14.65% | -700 shares | -20K | $95.76 | 4.07K |
Q4 2016 | share | 0.00% | 0 shares | -31K | $86.57 | 4.77K | |
Q3 2016 | share | 0.00% | 0 shares | -33K | $91.18 | 4.77K | |
Q2 2016 | share | 0.00% | 0 shares | 48K | $96.32 | 4.77K | |
Q1 2016 | share | 0.00% | 0 shares | 48K | $87.3 | 4.77K |