LAUREL WEALTH ADVISORS, INC. – Sempra Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.25M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Decrease | -0.27% | -41 shares | -12K | $149.94 | 15.01K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -267K | $150.27 | 15.05K |
| Q1 2022 | share | Increase | +8.07% | 1.12K shares | 688K | $168.12 | 15.05K |
| Q4 2021 | share | Decrease | -10.81% | -1.68K shares | -133K | $131.77 | 13.92K |
| Q3 2021 | share | Decrease | -6.90% | -1.15K shares | -247K | $126.5 | 15.61K |
| Q2 2021 | share | Increase | +2.44% | 400 shares | 51K | $130.29 | 16.77K |
| Q1 2021 | share | Increase | +6.54% | 1.00K shares | 213K | $130.38 | 16.37K |
| Q4 2020 | share | Increase | +31.03% | 3.63K shares | 570K | $124.24 | 15.36K |
| Q3 2020 | share | Increase | +2.33% | 267 shares | 44K | $114.51 | 11.72K |
| Q2 2020 | share | Increase | +1.13% | 128 shares | 64K | $112.4 | 11.46K |
| Q1 2020 | share | Decrease | -7.87% | -968 shares | -583K | $107.38 | 11.33K |
| Q4 2019 | share | Decrease | -35.17% | -6.67K shares | -938K | $142.47 | 12.30K |
| Q3 2019 | share | Increase | +58.84% | 7.03K shares | 1.15M | $137.94 | 18.97K |
| Q2 2019 | share | Increase | +0.93% | 110 shares | 152K | $126.67 | 11.94K |
| Q1 2019 | share | Decrease | -7.79% | -1K shares | 102K | $116 | 11.83K |
| Q4 2018 | share | Decrease | -0.09% | -11 shares | -73K | $98.95 | 12.83K |
| Q3 2018 | share | Decrease | -2.28% | -300 shares | -65K | $103.18 | 12.84K |
| Q2 2018 | share | Increase | +17.54% | 1.96K shares | 282K | $104.5 | 13.14K |
| Q1 2018 | share | Decrease | -19.18% | -2.65K shares | -235K | $99.33 | 11.18K |
| Q4 2017 | share | Decrease | -1.77% | -250 shares | -129K | $94.73 | 13.84K |
| Q3 2017 | share | Decrease | -0.25% | -35 shares | 16K | $100.34 | 14.09K |
| Q2 2017 | share | Increase | +0.50% | 70 shares | 39K | $97.71 | 14.12K |
| Q1 2017 | share | Increase | +22.20% | 2.55K shares | 396K | $95.76 | 14.05K |
| Q4 2016 | share | Decrease | -3.89% | -466 shares | -126K | $86.57 | 11.50K |
| Q3 2016 | share | Increase | +2.78% | 324 shares | -45K | $91.18 | 11.96K |
| Q2 2016 | share | Decrease | -27.98% | -4.52K shares | -354K | $96.32 | 11.64K |
| Q1 2016 | share | Decrease | -4.98% | -848 shares | 82K | $87.3 | 16.16K |