BAYSTATE WEALTH MANAGEMENT LLC – Sempra Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$172,000
portfolio value
BAYSTATE WEALTH 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 | +0.09% | 1 shares | 0 | $149.94 | 1.14K |
| Q2 2022 | share | Increase | +730.43% | 1.00K shares | 149K | $150.27 | 1.14K |
| Q1 2022 | share | Increase | +0.73% | 1 shares | 5K | $168.12 | 138 |
| Q4 2021 | share | Increase | +0.74% | 1 shares | 1K | $131.77 | 137 |
| Q3 2021 | share | Increase | +0.74% | 1 shares | -1K | $126.5 | 136 |
| Q2 2021 | share | Increase | +70.89% | 56 shares | 7K | $130.29 | 135 |
| Q1 2021 | share | Increase | +1.28% | 1 shares | 1K | $130.38 | 79 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $124.24 | 78 | |
| Q3 2020 | share | Increase | +1.30% | 1 shares | 0 | $114.51 | 78 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $112.4 | 77 | |
| Q1 2020 | share | Increase | +266.67% | 56 shares | 6K | $107.38 | 77 |
| Q4 2019 | share | Decrease | -63.79% | -37 shares | -6K | $142.47 | 21 |
| Q3 2019 | share | Increase | +1.75% | 1 shares | 1K | $137.94 | 58 |
| Q2 2019 | share | Decrease | -3.39% | -2 shares | 0 | $126.67 | 57 |
| Q1 2019 | share | Increase | +3.51% | 2 shares | 1K | $116 | 59 |
| Q4 2018 | share | Increase | +1.79% | 1 shares | 0 | $98.95 | 57 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $103.18 | 56 | |
| Q2 2018 | share | Increase | +180.00% | 36 shares | 4K | $104.5 | 56 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $99.33 | 20 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.73 | 20 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.34 | 20 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $97.71 | 20 | |
| Q1 2017 | share | Increase | 0.00% | 20 shares | 2K | $95.76 | 20 |