CORIENT CAPITAL PARTNERS, LLC – Sempra Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.68M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $149.94 | 37.80K | |
| Q2 2022 | share | Increase | +1.46% | 544 shares | -583K | $150.27 | 37.80K |
| Q1 2022 | share | Increase | +3.90% | 1.39K shares | 1.52M | $168.12 | 37.26K |
| Q4 2021 | share | Decrease | -2.10% | -770 shares | 110K | $131.77 | 35.86K |
| Q3 2021 | share | Increase | +8.48% | 2.86K shares | 160K | $126.5 | 36.63K |
| Q2 2021 | share | Increase | +14.14% | 4.18K shares | 552K | $130.29 | 33.76K |
| Q1 2021 | share | Increase | +3.87% | 1.10K shares | 293K | $130.38 | 29.58K |
| Q4 2020 | share | Increase | +5.67% | 1.52K shares | 438K | $124.24 | 28.48K |
| Q3 2020 | share | Increase | +0.88% | 235 shares | 59K | $114.51 | 26.95K |
| Q2 2020 | share | Increase | +8.11% | 2.00K shares | 339K | $112.4 | 26.72K |
| Q1 2020 | share | Increase | +7.57% | 1.74K shares | -687K | $107.38 | 24.71K |
| Q4 2019 | share | Increase | +4.40% | 968 shares | 231K | $142.47 | 22.97K |
| Q3 2019 | share | Increase | +1.90% | 411 shares | 281K | $137.94 | 22.00K |
| Q2 2019 | share | Increase | +9.67% | 1.90K shares | 490K | $126.67 | 21.59K |
| Q1 2019 | share | Increase | +2.27% | 437 shares | 395K | $116 | 19.69K |
| Q4 2018 | share | Increase | +84.57% | 8.82K shares | 897K | $98.95 | 19.25K |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $103.18 | 10.43K | |
| Q2 2018 | share | Increase | +102.92% | 5.29K shares | 639K | $104.5 | 10.43K |
| Q1 2018 | share | Increase | +21.31% | 903 shares | 119K | $99.33 | 5.14K |
| Q4 2017 | share | Increase | +10.71% | 410 shares | 16K | $94.73 | 4.23K |
| Q3 2017 | share | Increase | +2.27% | 85 shares | 15K | $100.34 | 3.82K |
| Q2 2017 | share | Increase | 0.00% | 3.74K shares | 422K | $97.71 | 3.74K |