ELCO MANAGEMENT CO., LLC – Sempra Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.37M
portfolio value
ELCO MANAGEMENT CO., 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 | Decrease | -4.17% | -397 shares | -62K | $149.94 | 9.13K |
| Q2 2022 | share | Decrease | -2.00% | -195 shares | -203K | $150.27 | 9.53K |
| Q1 2022 | share | Decrease | -3.86% | -390 shares | 297K | $168.12 | 9.72K |
| Q4 2021 | share | Decrease | -2.78% | -289 shares | 22K | $131.77 | 10.11K |
| Q3 2021 | share | Decrease | -0.95% | -100 shares | -76K | $126.5 | 10.40K |
| Q2 2021 | share | Increase | +13.33% | 1.23K shares | 163K | $130.29 | 10.50K |
| Q1 2021 | share | Decrease | -7.13% | -712 shares | -43K | $130.38 | 9.26K |
| Q4 2020 | share | Decrease | -32.56% | -4.81K shares | -480K | $124.24 | 9.98K |
| Q3 2020 | share | Decrease | -0.40% | -60 shares | 10K | $114.51 | 14.79K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $112.4 | 14.85K | |
| Q1 2020 | share | Decrease | -34.09% | -7.68K shares | -1.73M | $107.38 | 14.85K |
| Q4 2019 | share | Decrease | -6.57% | -1.58K shares | -147K | $142.47 | 22.54K |
| Q3 2019 | share | Increase | +0.71% | 170 shares | 269K | $137.94 | 24.13K |
| Q2 2019 | share | Increase | +0.44% | 105 shares | 291K | $126.67 | 23.96K |
| Q1 2019 | share | Decrease | -0.42% | -100 shares | 410K | $116 | 23.85K |
| Q4 2018 | share | Decrease | -5.78% | -1.47K shares | -300K | $98.95 | 23.95K |
| Q3 2018 | share | Increase | +0.39% | 100 shares | -48K | $103.18 | 25.42K |
| Q2 2018 | share | Increase | +3.47% | 850 shares | 218K | $104.5 | 25.32K |
| Q1 2018 | share | Increase | +482.05% | 20.27K shares | 2.27M | $99.33 | 24.47K |
| Q4 2017 | share | Decrease | -5.61% | -250 shares | -58K | $94.73 | 4.20K |
| Q3 2017 | share | Increase | +4.82% | 205 shares | 29K | $100.34 | 4.45K |
| Q2 2017 | share | Decrease | -1.51% | -65 shares | 2K | $97.71 | 4.25K |
| Q1 2017 | share | Increase | +1.17% | 50 shares | 48K | $95.76 | 4.31K |
| Q4 2016 | share | Decrease | -1.04% | -45 shares | -33K | $86.57 | 4.26K |
| Q3 2016 | share | Increase | 0.00% | 4.31K shares | 462K | $91.18 | 4.31K |