BRASADA CAPITAL MANAGEMENT, LP – Sempra Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$0
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -100.00% | -10.07K shares | -1.51M | $149.94 | 0 |
| Q2 2022 | share | Increase | +5.85% | 557 shares | -86K | $150.27 | 10.07K |
| Q1 2022 | share | Decrease | -0.25% | -24 shares | 283K | $168.12 | 9.51K |
| Q4 2021 | share | Increase | +9.20% | 804 shares | 212K | $131.77 | 9.54K |
| Q3 2021 | share | Increase | +4.62% | 386 shares | -2K | $126.5 | 8.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 8.35K | |
| Q1 2021 | share | Decrease | -73.09% | -22.69K shares | -2.84M | $130.38 | 8.35K |
| Q4 2020 | share | Decrease | -23.83% | -9.71K shares | -868K | $124.24 | 31.04K |
| Q3 2020 | share | Increase | +3.83% | 1.50K shares | 222K | $114.51 | 40.75K |
| Q2 2020 | share | Increase | +30.60% | 9.19K shares | 1.20M | $112.4 | 39.25K |
| Q1 2020 | share | Decrease | -2.27% | -699 shares | -1.26M | $107.38 | 30.05K |
| Q4 2019 | share | Increase | +4.62% | 1.35K shares | 320K | $142.47 | 30.75K |
| Q3 2019 | share | Increase | +3.70% | 1.05K shares | 437K | $137.94 | 29.39K |
| Q2 2019 | share | Increase | +49.59% | 9.39K shares | 1.51M | $126.67 | 28.34K |
| Q1 2019 | share | Increase | +174.64% | 12.05K shares | 1.63M | $116 | 18.95K |
| Q4 2018 | share | Increase | 0.00% | 6.9K shares | 747K | $98.95 | 6.9K |
| Q2 2018 | share | Decrease | -100.00% | -20.30K shares | -2.25M | $104.5 | 0 |
| Q1 2018 | share | Increase | +59.87% | 7.60K shares | 900K | $99.33 | 20.30K |
| Q4 2017 | share | Increase | 0.00% | 12.7K shares | 1.35M | $94.73 | 12.7K |