AVEO CAPITAL PARTNERS, LLC – Sempra Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$558,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +6.07% | 213 shares | 30K | $149.94 | 3.72K |
| Q2 2022 | share | Increase | +2.93% | 100 shares | -45K | $150.27 | 3.51K |
| Q1 2022 | share | Increase | +5.64% | 182 shares | 146K | $168.12 | 3.41K |
| Q4 2021 | share | Increase | +1.51% | 48 shares | 25K | $131.77 | 3.22K |
| Q3 2021 | share | Increase | +7.50% | 222 shares | 10K | $126.5 | 3.18K |
| Q2 2021 | share | Increase | +16.73% | 424 shares | 56K | $130.29 | 2.95K |
| Q1 2021 | share | Increase | 0.00% | 2.53K shares | 336K | $130.38 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -297K | $107.38 | 0 |
| Q4 2019 | share | Decrease | -1.31% | -26 shares | 7K | $142.47 | 1.96K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $137.94 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $126.67 | 1.98K | |
| Q1 2019 | share | Increase | +3.12% | 60 shares | 42K | $116 | 1.98K |
| Q4 2018 | share | Decrease | -6.09% | -125 shares | -29K | $98.95 | 1.92K |
| Q3 2018 | share | Increase | +7.38% | 141 shares | 15K | $103.18 | 2.05K |
| Q2 2018 | share | Increase | +2.69% | 50 shares | 15K | $104.5 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.86K shares | 207K | $99.33 | 1.86K |