PERSONAL CAPITAL ADVISORS CORP – Sempra Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$65.53M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | -3.87% | -17.61K shares | -2.79M | $149.94 | 437.07K |
| Q2 2022 | share | Decrease | -7.42% | -36.43K shares | -14.24M | $150.27 | 454.69K |
| Q1 2022 | share | Increase | +4.26% | 20.08K shares | 20.09M | $168.12 | 491.13K |
| Q4 2021 | share | Increase | +4.47% | 20.13K shares | 5.43M | $131.77 | 471.04K |
| Q3 2021 | share | Increase | +6.29% | 26.67K shares | 838K | $126.5 | 450.90K |
| Q2 2021 | share | Increase | +8.74% | 34.09K shares | 4.47M | $130.29 | 424.23K |
| Q1 2021 | share | Increase | +695.61% | 341.10K shares | 45.47M | $130.38 | 390.13K |
| Q4 2020 | share | Increase | +30.98% | 11.59K shares | 1.81M | $124.24 | 49.03K |
| Q3 2020 | share | Increase | +9.41% | 3.22K shares | 420K | $114.51 | 37.43K |
| Q2 2020 | share | Increase | +16.23% | 4.77K shares | 647K | $112.4 | 34.21K |
| Q1 2020 | share | Increase | +14.07% | 3.63K shares | -546K | $107.38 | 29.44K |
| Q4 2019 | share | Increase | +17.52% | 3.84K shares | 669K | $142.47 | 25.80K |
| Q3 2019 | share | Increase | +15.47% | 2.94K shares | 627K | $137.94 | 21.96K |
| Q2 2019 | share | Increase | +4.66% | 846 shares | 327K | $126.67 | 19.02K |
| Q1 2019 | share | Increase | +22.80% | 3.37K shares | 686K | $116 | 18.17K |
| Q4 2018 | share | Increase | +25.05% | 2.96K shares | 255K | $98.95 | 14.8K |
| Q3 2018 | share | Increase | +66.57% | 4.73K shares | 521K | $103.18 | 11.83K |
| Q2 2018 | share | Increase | +122.66% | 3.91K shares | 470K | $104.5 | 7.10K |
| Q1 2018 | share | Increase | 0.00% | 3.19K shares | 355K | $99.33 | 3.19K |
| Q4 2017 | share | Decrease | -100.00% | -2.70K shares | -308K | $94.73 | 0 |
| Q3 2017 | share | Decrease | -5.06% | -144 shares | -13K | $100.34 | 2.70K |
| Q2 2017 | share | Increase | +5.33% | 144 shares | 20K | $97.71 | 2.84K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $95.76 | 2.70K | |
| Q4 2016 | share | Decrease | -0.18% | -5 shares | -18K | $86.57 | 2.70K |
| Q3 2016 | share | Increase | +0.18% | 5 shares | -18K | $91.18 | 2.70K |
| Q2 2016 | share | Decrease | -1.10% | -30 shares | 24K | $96.32 | 2.70K |
| Q1 2016 | share | Increase | 0.00% | 2.73K shares | 284K | $87.3 | 2.73K |