PURE FINANCIAL ADVISORS, LLC – Sempra Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.56M
portfolio value
PURE FINANCIAL ADVISORS, 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 | +32.35% | 5.81K shares | 866K | $149.94 | 23.80K |
| Q2 2022 | share | Increase | +0.31% | 55 shares | -311K | $150.27 | 17.98K |
| Q1 2022 | share | Decrease | -30.95% | -8.03K shares | -421K | $168.12 | 17.93K |
| Q4 2021 | share | Increase | +34.03% | 6.59K shares | 984K | $131.77 | 25.96K |
| Q3 2021 | share | Decrease | -3.30% | -661 shares | -203K | $126.5 | 19.37K |
| Q2 2021 | share | Increase | +0.12% | 25 shares | 1K | $130.29 | 20.03K |
| Q1 2021 | share | Decrease | -2.32% | -476 shares | 43K | $130.38 | 20.00K |
| Q4 2020 | share | Decrease | -3.27% | -692 shares | 103K | $124.24 | 20.48K |
| Q3 2020 | share | Decrease | -0.79% | -169 shares | 5K | $114.51 | 21.17K |
| Q2 2020 | share | Decrease | -3.09% | -680 shares | 13K | $112.4 | 21.34K |
| Q1 2020 | share | Increase | +13.94% | 2.69K shares | -439K | $107.38 | 22.02K |
| Q4 2019 | share | Increase | +2.21% | 418 shares | 136K | $142.47 | 19.33K |
| Q3 2019 | share | Decrease | -5.34% | -1.06K shares | 46K | $137.94 | 18.91K |
| Q2 2019 | share | Decrease | -7.64% | -1.65K shares | 23K | $126.67 | 19.98K |
| Q1 2019 | share | Decrease | -5.59% | -1.28K shares | 244K | $116 | 21.63K |
| Q4 2018 | share | Decrease | -2.21% | -519 shares | -187K | $98.95 | 22.91K |
| Q3 2018 | share | Increase | 0.00% | 23.43K shares | 2.66M | $103.18 | 23.43K |
| Q4 2017 | share | Decrease | -100.00% | -32.55K shares | -3.71M | $94.73 | 0 |
| Q3 2017 | share | Increase | +47.51% | 10.48K shares | 1.22M | $100.34 | 32.55K |
| Q2 2017 | share | Decrease | -8.23% | -1.97K shares | -170K | $97.71 | 22.07K |
| Q1 2017 | share | Increase | +40.53% | 6.93K shares | 936K | $95.76 | 24.05K |
| Q4 2016 | share | Decrease | -1.91% | -334 shares | -148K | $86.57 | 17.11K |
| Q3 2016 | share | Increase | +351.20% | 13.58K shares | 1.42M | $91.18 | 17.44K |
| Q2 2016 | share | Decrease | -7.42% | -310 shares | -1K | $96.32 | 3.86K |
| Q1 2016 | share | Decrease | -5.24% | -231 shares | 28K | $87.3 | 4.17K |