VIRTUS ETF ADVISERS LLC – Sempra Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.60M
portfolio value
VIRTUS ETF ADVISERS 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 | -4.27% | -476 shares | -75K | $149.94 | 10.67K |
| Q2 2022 | share | Decrease | -10.11% | -1.25K shares | -410K | $150.27 | 11.15K |
| Q1 2022 | share | Increase | 0.00% | 12.40K shares | 2.08M | $168.12 | 12.40K |
| Q1 2020 | share | Decrease | -100.00% | -116 shares | -18K | $107.38 | 0 |
| Q4 2019 | share | Increase | +18.37% | 18 shares | 4K | $142.47 | 116 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $137.94 | 98 | |
| Q2 2019 | share | Increase | 0.00% | 98 shares | 13K | $126.67 | 98 |
| Q1 2019 | share | Decrease | -100.00% | -8.51K shares | -922K | $116 | 0 |
| Q4 2018 | share | Decrease | -5.29% | -476 shares | -101K | $98.95 | 8.51K |
| Q3 2018 | share | Increase | 0.00% | 8.99K shares | 1.02M | $103.18 | 8.99K |
| Q2 2017 | share | Decrease | -100.00% | -10.75K shares | -1.18M | $97.71 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $95.76 | 10.75K | |
| Q4 2016 | share | Increase | 0.00% | 10.75K shares | 1.08M | $86.57 | 10.75K |
| Q1 2016 | share | Decrease | -100.00% | -3.01K shares | -284K | $87.3 | 0 |