OAK GROVE CAPITAL LLC – Sempra Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$975,000
portfolio value
OAK GROVE CAPITAL 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 | 0.00% | 0 shares | -2K | $149.94 | 6.5K | |
| Q2 2022 | share | Decrease | -1.52% | -100 shares | -133K | $150.27 | 6.5K |
| Q1 2022 | share | 0.00% | 0 shares | 237K | $168.12 | 6.6K | |
| Q4 2021 | share | Decrease | -7.04% | -500 shares | -25K | $131.77 | 6.6K |
| Q3 2021 | share | Increase | +4.41% | 300 shares | -3K | $126.5 | 7.1K |
| Q2 2021 | share | Increase | +4.62% | 300 shares | 39K | $130.29 | 6.8K |
| Q1 2021 | share | Increase | 0.00% | 6.5K shares | 862K | $130.38 | 6.5K |
| Q4 2020 | share | Decrease | -100.00% | -30.55K shares | -3.61M | $124.24 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.55K shares | 3.61M | $114.51 | 30.55K |