HOYLECOHEN, LLC – Sempra Transaction History
HOYLECOHEN, LLC portfolio value:
$2.04M
portfolio value
HOYLECOHEN, 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 | -3.40% | -481 shares | -76K | $149.94 | 13.65K |
| Q2 2022 | share | Increase | +1.30% | 181 shares | -222K | $150.27 | 14.13K |
| Q1 2022 | share | Increase | +14.81% | 1.8K shares | 738K | $168.12 | 13.95K |
| Q4 2021 | share | Increase | +64.32% | 4.75K shares | 672K | $131.77 | 12.15K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $126.5 | 7.39K | |
| Q2 2021 | share | Decrease | -26.89% | -2.72K shares | -361K | $130.29 | 7.39K |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $130.38 | 10.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $124.24 | 10.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $114.51 | 10.11K | |
| Q2 2020 | share | Decrease | -0.85% | -87 shares | 33K | $112.4 | 10.11K |
| Q1 2020 | share | Decrease | -30.32% | -4.43K shares | -1.06M | $107.38 | 10.20K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $142.47 | 14.63K | |
| Q3 2019 | share | Decrease | -2.75% | -414 shares | 92K | $137.94 | 14.63K |
| Q2 2019 | share | Decrease | -1.31% | -200 shares | 149K | $126.67 | 15.05K |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $116 | 15.25K | |
| Q4 2018 | share | Decrease | -4.27% | -680 shares | -162K | $98.95 | 15.25K |
| Q3 2018 | share | Increase | +38.46% | 4.42K shares | 476K | $103.18 | 15.93K |
| Q2 2018 | share | Decrease | -34.74% | -6.12K shares | -625K | $104.5 | 11.50K |
| Q1 2018 | share | Increase | +11.24% | 1.78K shares | 266K | $99.33 | 17.63K |
| Q4 2017 | share | Increase | 0.00% | 15.85K shares | 1.69M | $94.73 | 15.85K |