KINNERET ADVISORY, LLC – Sempra Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.58M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 19K | $149.94 | 23.74K | |
| Q2 2022 | share | Increase | +2.16% | 503 shares | -392K | $150.27 | 23.74K |
| Q1 2022 | share | Increase | +2.29% | 520 shares | 930K | $168.12 | 23.24K |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $131.77 | 22.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -111K | $126.5 | 22.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $130.29 | 22.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $130.38 | 22.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $124.24 | 22.72K | |
| Q3 2020 | share | Decrease | -3.12% | -731 shares | -60K | $114.51 | 22.72K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $112.4 | 23.45K | |
| Q1 2020 | share | Increase | +12.60% | 2.62K shares | -501K | $107.38 | 23.45K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $142.47 | 20.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 232K | $137.94 | 20.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 241K | $126.67 | 20.83K | |
| Q1 2019 | share | Increase | +4.09% | 818 shares | 439K | $116 | 20.83K |
| Q4 2018 | share | Increase | 0.00% | 20.01K shares | 2.18M | $98.95 | 20.01K |