QUADRANT CAPITAL GROUP LLC – Sempra Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$496,000
portfolio value
QUADRANT CAPITAL 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 | +7.40% | 228 shares | 33K | $149.94 | 3.30K |
| Q2 2022 | share | Increase | +6.21% | 180 shares | -25K | $150.27 | 3.08K |
| Q1 2022 | share | Increase | +11.41% | 297 shares | 144K | $168.12 | 2.9K |
| Q4 2021 | share | Decrease | -11.79% | -348 shares | -29K | $131.77 | 2.60K |
| Q3 2021 | share | Increase | +4.57% | 129 shares | -1K | $126.5 | 2.95K |
| Q2 2021 | share | Decrease | -20.44% | -725 shares | -96K | $130.29 | 2.82K |
| Q1 2021 | share | Increase | +11.16% | 356 shares | 63K | $130.38 | 3.54K |
| Q4 2020 | share | Increase | +3.64% | 112 shares | 43K | $124.24 | 3.19K |
| Q3 2020 | share | Decrease | -7.09% | -235 shares | -25K | $114.51 | 3.07K |
| Q2 2020 | share | Decrease | -6.86% | -244 shares | -14K | $112.4 | 3.31K |
| Q1 2020 | share | Decrease | -4.92% | -184 shares | -153K | $107.38 | 3.55K |
| Q4 2019 | share | Increase | +141.58% | 2.19K shares | 333K | $142.47 | 3.74K |
| Q3 2019 | share | Decrease | -0.26% | -4 shares | 15K | $137.94 | 1.54K |
| Q2 2019 | share | Increase | +112.45% | 822 shares | 121K | $126.67 | 1.55K |
| Q1 2019 | share | Decrease | -4.32% | -33 shares | 13K | $116 | 731 |
| Q4 2018 | share | Decrease | -7.17% | -59 shares | -15K | $98.95 | 764 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $103.18 | 823 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $104.5 | 823 | |
| Q1 2018 | share | Decrease | -6.26% | -55 shares | 2K | $99.33 | 823 |
| Q4 2017 | share | Increase | +2.21% | 19 shares | -8K | $94.73 | 878 |
| Q3 2017 | share | Increase | +33.39% | 215 shares | 25K | $100.34 | 859 |
| Q2 2017 | share | Decrease | -23.42% | -197 shares | -18K | $97.71 | 644 |
| Q1 2017 | share | Decrease | -4.10% | -36 shares | 4K | $95.76 | 841 |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $86.57 | 877 | |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $91.18 | 877 | |
| Q2 2016 | share | Increase | +3.42% | 29 shares | 12K | $96.32 | 877 |
| Q1 2016 | share | Increase | +13.52% | 101 shares | 17K | $87.3 | 848 |