COMPAGNIE LOMBARD ODIER SCMA – Sempra Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.77M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -29.92% | -5.05K shares | -766K | $149.94 | 11.83K |
| Q2 2022 | share | Increase | +65.91% | 6.70K shares | 827K | $150.27 | 16.88K |
| Q1 2022 | share | Decrease | -8.66% | -965 shares | 239K | $168.12 | 10.17K |
| Q4 2021 | share | Increase | +3.51% | 378 shares | 109K | $131.77 | 11.14K |
| Q3 2021 | share | Decrease | -4.27% | -480 shares | -127K | $126.5 | 10.76K |
| Q2 2021 | share | Decrease | -31.20% | -5.1K shares | -677K | $130.29 | 11.24K |
| Q1 2021 | share | Increase | +11.22% | 1.64K shares | 295K | $130.38 | 16.34K |
| Q4 2020 | share | Increase | +12.13% | 1.59K shares | 320K | $124.24 | 14.69K |
| Q3 2020 | share | Increase | +48.64% | 4.28K shares | 518K | $114.51 | 13.10K |
| Q2 2020 | share | Increase | +6.23% | 517 shares | 96K | $112.4 | 8.81K |
| Q1 2020 | share | Increase | +29.28% | 1.88K shares | -34K | $107.38 | 8.30K |
| Q4 2019 | share | Increase | +110.87% | 3.37K shares | 524K | $142.47 | 6.42K |
| Q3 2019 | share | Increase | +9.34% | 260 shares | 65K | $137.94 | 3.04K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $126.67 | 2.78K | |
| Q1 2019 | share | Increase | 0.00% | 2.78K shares | 351K | $116 | 2.78K |
| Q4 2018 | share | Decrease | -100.00% | -245 shares | -28K | $98.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $103.18 | 245 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $104.5 | 245 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $99.33 | 245 | |
| Q4 2017 | share | Decrease | -67.97% | -520 shares | -61K | $94.73 | 245 |
| Q3 2017 | share | Decrease | -42.09% | -556 shares | -63K | $100.34 | 765 |
| Q2 2017 | share | Decrease | -14.55% | -225 shares | -19K | $97.71 | 1.32K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $95.76 | 1.54K | |
| Q4 2016 | share | Decrease | -83.27% | -7.69K shares | -836K | $86.57 | 1.54K |
| Q3 2016 | share | Decrease | -65.63% | -17.64K shares | -2.07M | $91.18 | 9.24K |
| Q2 2016 | share | Increase | +42.37% | 8K shares | 1.09M | $96.32 | 26.88K |
| Q1 2016 | share | Increase | +11.19% | 1.9K shares | 370K | $87.3 | 18.88K |