ALPHA CUBED INVESTMENTS, LLC – Sempra Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$624,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -37.57% | -2.50K shares | -377K | $149.94 | 4.16K |
| Q2 2022 | share | Increase | +54.09% | 2.33K shares | 429K | $150.27 | 6.66K |
| Q4 2021 | share | Decrease | -1.14% | -50 shares | 19K | $131.77 | 4.32K |
| Q3 2021 | share | Decrease | -53.14% | -4.96K shares | -684K | $126.5 | 4.37K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 9.33K | |
| Q1 2021 | share | Increase | +99.87% | 4.66K shares | 643K | $130.38 | 9.33K |
| Q4 2020 | share | Increase | +2.32% | 106 shares | 55K | $124.24 | 4.67K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $114.51 | 4.56K | |
| Q2 2020 | share | Decrease | -13.30% | -700 shares | -60K | $112.4 | 4.56K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $107.38 | 5.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $142.47 | 5.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $137.94 | 5.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $126.67 | 5.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $116 | 5.26K | |
| Q4 2018 | share | Decrease | -32.23% | -2.50K shares | -336K | $98.95 | 5.26K |
| Q3 2018 | share | Increase | +122.55% | 4.27K shares | 501K | $103.18 | 7.76K |
| Q2 2018 | share | Decrease | -8.52% | -325 shares | -19K | $104.5 | 3.49K |
| Q1 2018 | share | Decrease | -6.15% | -250 shares | -11K | $99.33 | 3.81K |
| Q4 2017 | share | Decrease | -0.49% | -20 shares | -31K | $94.73 | 4.06K |
| Q3 2017 | share | Increase | +3.03% | 120 shares | 19K | $100.34 | 4.08K |
| Q2 2017 | share | Increase | +14.43% | 500 shares | 64K | $97.71 | 3.96K |
| Q1 2017 | share | Increase | +21.20% | 606 shares | 95K | $95.76 | 3.46K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $86.57 | 2.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $91.18 | 2.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $96.32 | 2.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $87.3 | 2.85K |