INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Sempra Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.62% | 2 shares | 0 | $149.94 | 326 |
| Q2 2022 | share | Decrease | -1.52% | -5 shares | -6K | $150.27 | 324 |
| Q1 2022 | share | Increase | +0.61% | 2 shares | 12K | $168.12 | 329 |
| Q4 2021 | share | Increase | +5.48% | 17 shares | 4K | $131.77 | 327 |
| Q3 2021 | share | Increase | +0.65% | 2 shares | -2K | $126.5 | 310 |
| Q2 2021 | share | Increase | +9.61% | 27 shares | 4K | $130.29 | 308 |
| Q1 2021 | share | Increase | +0.72% | 2 shares | 1K | $130.38 | 281 |
| Q4 2020 | share | Increase | +6.08% | 16 shares | 5K | $124.24 | 279 |
| Q3 2020 | share | Increase | +10.04% | 24 shares | 3K | $114.51 | 263 |
| Q2 2020 | share | Increase | +0.84% | 2 shares | 1K | $112.4 | 239 |
| Q1 2020 | share | Increase | +0.42% | 1 shares | -9K | $107.38 | 237 |
| Q4 2019 | share | Increase | +0.85% | 2 shares | 1K | $142.47 | 236 |
| Q3 2019 | share | Increase | +0.86% | 2 shares | 3K | $137.94 | 234 |
| Q2 2019 | share | Increase | +0.43% | 1 shares | 3K | $126.67 | 232 |
| Q1 2019 | share | Increase | +0.87% | 2 shares | 4K | $116 | 231 |
| Q4 2018 | share | Decrease | -77.70% | -798 shares | -92K | $98.95 | 229 |
| Q3 2018 | share | Increase | +0.20% | 2 shares | -2K | $103.18 | 1.02K |
| Q2 2018 | share | Increase | +357.59% | 801 shares | 94K | $104.5 | 1.02K |
| Q1 2018 | share | Increase | 0.00% | 224 shares | 25K | $99.33 | 224 |