STONEBRIDGE CAPITAL ADVISORS LLC – Sempra Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.01M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -6.95% | -1.50K shares | -232K | $149.94 | 20.12K |
| Q2 2022 | share | Increase | +1.29% | 275 shares | -340K | $150.27 | 21.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $168.12 | 21.61K | |
| Q4 2021 | share | Increase | +3.52% | 735 shares | 218K | $131.77 | 21.61K |
| Q3 2021 | share | Increase | +760.82% | 18.45K shares | 2.32M | $126.5 | 20.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 2.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $130.38 | 2.42K | |
| Q4 2020 | share | Increase | +3.19% | 75 shares | 31K | $124.24 | 2.42K |
| Q3 2020 | share | Decrease | -6.00% | -150 shares | -15K | $114.51 | 2.35K |
| Q2 2020 | share | Decrease | -12.28% | -350 shares | -29K | $112.4 | 2.5K |
| Q1 2020 | share | Decrease | -6.56% | -200 shares | -140K | $107.38 | 2.85K |
| Q4 2019 | share | Decrease | -7.58% | -250 shares | -25K | $142.47 | 3.05K |
| Q3 2019 | share | Decrease | -2.94% | -100 shares | 20K | $137.94 | 3.3K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $126.67 | 3.4K | |
| Q1 2019 | share | Decrease | -43.80% | -2.65K shares | -227K | $116 | 3.4K |
| Q4 2018 | share | Decrease | -0.82% | -50 shares | -39K | $98.95 | 6.05K |
| Q3 2018 | share | Decrease | -1.21% | -75 shares | -23K | $103.18 | 6.1K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $104.5 | 6.17K | |
| Q1 2018 | share | Decrease | -42.15% | -4.5K shares | -454K | $99.33 | 6.17K |
| Q4 2017 | share | Decrease | -1.61% | -175 shares | -97K | $94.73 | 10.67K |
| Q3 2017 | share | Decrease | -40.30% | -7.32K shares | -811K | $100.34 | 10.85K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $97.71 | 18.17K | |
| Q1 2017 | share | Decrease | -0.12% | -22 shares | 177K | $95.76 | 18.17K |
| Q4 2016 | share | 0.00% | 0 shares | -120K | $86.57 | 18.19K | |
| Q3 2016 | share | Increase | +0.30% | 54 shares | -118K | $91.18 | 18.19K |
| Q2 2016 | share | Increase | +0.70% | 127 shares | 194K | $96.32 | 18.14K |
| Q1 2016 | share | Increase | +0.73% | 130 shares | 194K | $87.3 | 18.01K |