GILMAN HILL ASSET MANAGEMENT, LLC – Sempra Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
GILMAN HILL ASSET 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 | Decrease | -0.97% | -40 shares | -7K | $149.94 | 4.08K |
| Q2 2022 | share | Increase | +4.22% | 167 shares | -46K | $150.27 | 4.12K |
| Q1 2022 | share | 0.00% | 0 shares | 142K | $168.12 | 3.96K | |
| Q4 2021 | share | Increase | +1.23% | 48 shares | 29K | $131.77 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $126.5 | 3.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 3.91K | |
| Q1 2021 | share | Increase | +14.15% | 485 shares | 82K | $130.38 | 3.91K |
| Q4 2020 | share | Decrease | -9.91% | -377 shares | -13K | $124.24 | 3.42K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $114.51 | 3.80K | |
| Q2 2020 | share | Increase | +2.98% | 110 shares | 29K | $112.4 | 3.80K |
| Q1 2020 | share | Increase | +15.65% | 500 shares | -67K | $107.38 | 3.69K |
| Q4 2019 | share | Increase | +10.75% | 310 shares | 58K | $142.47 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $137.94 | 2.88K | |
| Q2 2019 | share | Decrease | -2.53% | -75 shares | 24K | $126.67 | 2.88K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $116 | 2.95K | |
| Q4 2018 | share | Decrease | -2.47% | -75 shares | -25K | $98.95 | 2.95K |
| Q3 2018 | share | Increase | +7.06% | 200 shares | 16K | $103.18 | 3.03K |
| Q2 2018 | share | Increase | +28.29% | 625 shares | 83K | $104.5 | 2.83K |
| Q1 2018 | share | Increase | 0.00% | 2.20K shares | 246K | $99.33 | 2.20K |