BALENTINE LLC – Sempra Transaction History
BALENTINE LLC portfolio value:
$1.51M
portfolio value
BALENTINE 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 | -13.96% | -1.64K shares | -250K | $149.94 | 10.10K |
| Q2 2022 | share | Increase | 0.00% | 11.74K shares | 1.76M | $150.27 | 11.74K |
| Q4 2021 | share | Decrease | -100.00% | -1.90K shares | -241K | $131.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.90K shares | 241K | $126.5 | 1.90K |
| Q3 2020 | share | Decrease | -100.00% | -140 shares | -16K | $114.51 | 0 |
| Q2 2020 | share | Decrease | -18.60% | -32 shares | -3K | $112.4 | 140 |
| Q1 2020 | share | Increase | +855.56% | 154 shares | 16K | $107.38 | 172 |
| Q4 2019 | share | Increase | +50.00% | 6 shares | 1K | $142.47 | 18 |
| Q3 2019 | share | Increase | +50.00% | 4 shares | 1K | $137.94 | 12 |
| Q2 2019 | share | Increase | 0.00% | 8 shares | 1K | $126.67 | 8 |
| Q3 2017 | share | Decrease | -100.00% | -21 shares | -2K | $100.34 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $97.71 | 21 | |
| Q1 2017 | share | Decrease | -70.42% | -50 shares | -5K | $95.76 | 21 |
| Q4 2016 | share | Increase | +238.10% | 50 shares | 5K | $86.57 | 71 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $91.18 | 21 | |
| Q2 2016 | share | Increase | 0.00% | 21 shares | 2K | $96.32 | 21 |
| Q1 2016 | share | Decrease | -100.00% | -105 shares | -10K | $87.3 | 0 |