W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Sempra Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$921,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -83.81% | -31.79K shares | -4.78M | $149.94 | 6.14K |
| Q2 2022 | share | Decrease | -0.95% | -365 shares | -739K | $150.27 | 37.94K |
| Q1 2022 | share | Increase | +1.81% | 682 shares | 1.46M | $168.12 | 38.30K |
| Q4 2021 | share | Decrease | -0.36% | -135 shares | 200K | $131.77 | 37.62K |
| Q3 2021 | share | Increase | 0.00% | 37.75K shares | 4.77M | $126.5 | 37.75K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -118K | $98.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $103.18 | 1K | |
| Q2 2018 | share | Decrease | -23.08% | -300 shares | -29K | $104.5 | 1K |
| Q1 2018 | share | Increase | 0.00% | 1.3K shares | 145K | $99.33 | 1.3K |