MV CAPITAL MANAGEMENT, INC. – Sempra Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$81,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +5.23% | 27 shares | 3K | $149.94 | 543 |
| Q2 2022 | share | Increase | +7.72% | 37 shares | -3K | $150.27 | 516 |
| Q1 2022 | share | Increase | +10.62% | 46 shares | 24K | $168.12 | 479 |
| Q4 2021 | share | Decrease | -6.48% | -30 shares | -2K | $131.77 | 433 |
| Q3 2021 | share | Increase | +9.46% | 40 shares | 3K | $126.5 | 463 |
| Q2 2021 | share | Increase | +12.50% | 47 shares | 6K | $130.29 | 423 |
| Q1 2021 | share | Increase | +1.62% | 6 shares | 3K | $130.38 | 376 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $124.24 | 370 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $114.51 | 370 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $112.4 | 370 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $107.38 | 370 | |
| Q4 2019 | share | Decrease | -3.65% | -14 shares | -1K | $142.47 | 370 |
| Q3 2019 | share | Increase | +3.78% | 14 shares | 6K | $137.94 | 384 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $126.67 | 370 | |
| Q1 2019 | share | Decrease | -40.32% | -250 shares | -20K | $116 | 370 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $98.95 | 620 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $103.18 | 620 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $104.5 | 620 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $99.33 | 620 | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $94.73 | 620 | |
| Q3 2017 | share | Increase | +416.67% | 500 shares | 57K | $100.34 | 620 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $97.71 | 120 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $95.76 | 120 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $86.57 | 120 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $91.18 | 120 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $96.32 | 120 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $87.3 | 120 |