ADVISORY ALPHA, LLC – Sempra Transaction History
ADVISORY ALPHA, LLC portfolio value:
$490,000
portfolio value
ADVISORY ALPHA, 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 | -2K | $149.94 | 3.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $150.27 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $168.12 | 3.27K | |
| Q4 2021 | share | Decrease | -12.68% | -475 shares | -41K | $131.77 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $126.5 | 3.74K | |
| Q2 2021 | share | Increase | 0.00% | 3.74K shares | 496K | $130.29 | 3.74K |
| Q4 2019 | share | Decrease | -100.00% | -13 shares | -1.90K | $142.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 13 shares | 1.90K | $137.94 | 13 |
| Q2 2019 | share | Decrease | -100.00% | -57 shares | -7.19K | $126.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 57 shares | 7.19K | $116 | 57 |