CAPROCK GROUP, LLC – Sempra Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.23M
portfolio value
CAPROCK GROUP, 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 | Increase | +14.03% | 1.00K shares | 157K | $149.94 | 8.15K |
| Q2 2022 | share | Increase | +15.61% | 965 shares | 20K | $150.27 | 7.14K |
| Q1 2022 | share | Decrease | -0.74% | -46 shares | 223K | $168.12 | 6.18K |
| Q4 2021 | share | Increase | +19.47% | 1.01K shares | 166K | $131.77 | 6.22K |
| Q3 2021 | share | Decrease | -16.99% | -1.06K shares | -167K | $126.5 | 5.21K |
| Q2 2021 | share | Decrease | -1.46% | -93 shares | -20K | $130.29 | 6.28K |
| Q1 2021 | share | Increase | +13.44% | 755 shares | 130K | $130.38 | 6.37K |
| Q4 2020 | share | Increase | +3.21% | 175 shares | 72K | $124.24 | 5.61K |
| Q3 2020 | share | Increase | +5.26% | 272 shares | 38K | $114.51 | 5.44K |
| Q2 2020 | share | Increase | +32.07% | 1.25K shares | 165K | $112.4 | 5.17K |
| Q1 2020 | share | Decrease | -20.49% | -1.00K shares | -304K | $107.38 | 3.91K |
| Q4 2019 | share | Decrease | -31.60% | -2.27K shares | -320K | $142.47 | 4.92K |
| Q3 2019 | share | Decrease | -9.27% | -736 shares | -20K | $137.94 | 7.2K |
| Q2 2019 | share | Increase | +15.96% | 1.09K shares | 223K | $126.67 | 7.93K |
| Q1 2019 | share | Decrease | -8.80% | -660 shares | 50K | $116 | 6.84K |
| Q4 2018 | share | Increase | +12.50% | 834 shares | 53K | $98.95 | 7.50K |
| Q3 2018 | share | Decrease | -0.98% | -66 shares | -23K | $103.18 | 6.67K |
| Q2 2018 | share | Increase | +63.73% | 2.62K shares | 327K | $104.5 | 6.73K |
| Q1 2018 | share | Increase | +5.84% | 227 shares | 46K | $99.33 | 4.11K |
| Q4 2017 | share | Decrease | -1.97% | -78 shares | -41K | $94.73 | 3.88K |
| Q3 2017 | share | Increase | +14.50% | 502 shares | 66K | $100.34 | 3.96K |
| Q2 2017 | share | Increase | +10.57% | 331 shares | 44K | $97.71 | 3.46K |
| Q1 2017 | share | Decrease | -0.92% | -29 shares | 28K | $95.76 | 3.13K |
| Q4 2016 | share | Decrease | -1.19% | -38 shares | -25K | $86.57 | 3.16K |
| Q3 2016 | share | Increase | +5.82% | 176 shares | -2K | $91.18 | 3.19K |
| Q2 2016 | share | Decrease | -7.81% | -256 shares | 4K | $96.32 | 3.02K |
| Q1 2016 | share | Increase | 0.00% | 3.27K shares | 341K | $87.3 | 3.27K |