PLANCORP, LLC – Sempra Transaction History
PLANCORP, LLC portfolio value:
$290,000
portfolio value
PLANCORP, 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 | -3.40% | -68 shares | -10K | $149.94 | 1.93K |
| Q2 2022 | share | Increase | +0.35% | 7 shares | -35K | $150.27 | 1.99K |
| Q1 2022 | share | Increase | +4.73% | 90 shares | 83K | $168.12 | 1.99K |
| Q4 2021 | share | Decrease | -9.39% | -197 shares | -14K | $131.77 | 1.90K |
| Q3 2021 | share | Increase | +1.45% | 30 shares | -8K | $126.5 | 2.09K |
| Q2 2021 | share | Increase | +0.24% | 5 shares | 0 | $130.29 | 2.06K |
| Q1 2021 | share | Decrease | -2.18% | -46 shares | 5K | $130.38 | 2.06K |
| Q4 2020 | share | Increase | +0.43% | 9 shares | 20K | $124.24 | 2.11K |
| Q3 2020 | share | Increase | +5.21% | 104 shares | 15K | $114.51 | 2.10K |
| Q2 2020 | share | Increase | +0.76% | 15 shares | 10K | $112.4 | 1.99K |
| Q1 2020 | share | Increase | +18.26% | 306 shares | -30K | $107.38 | 1.98K |
| Q4 2019 | share | Increase | +0.24% | 4 shares | 7K | $142.47 | 1.67K |
| Q3 2019 | share | Increase | +0.24% | 4 shares | 18K | $137.94 | 1.67K |
| Q2 2019 | share | Decrease | -4.96% | -87 shares | 8K | $126.67 | 1.66K |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 221K | $116 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -1.99K shares | -213K | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 213K | $94.73 | 1.99K |