RB CAPITAL MANAGEMENT, LLC – Sempra Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
RB CAPITAL 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 | +0.26% | 5 shares | 0 | $149.94 | 1.89K |
| Q2 2022 | share | Increase | +0.43% | 8 shares | -32K | $150.27 | 1.88K |
| Q1 2022 | share | Increase | +0.48% | 9 shares | 69K | $168.12 | 1.87K |
| Q4 2021 | share | Decrease | -13.75% | -298 shares | -27K | $131.77 | 1.87K |
| Q3 2021 | share | Decrease | -6.99% | -163 shares | -35K | $126.5 | 2.16K |
| Q2 2021 | share | Increase | +0.60% | 14 shares | 2K | $130.29 | 2.33K |
| Q1 2021 | share | Increase | +32.10% | 563 shares | 83K | $130.38 | 2.31K |
| Q4 2020 | share | Decrease | -3.20% | -58 shares | 3K | $124.24 | 1.75K |
| Q3 2020 | share | Increase | +0.50% | 9 shares | 10K | $114.51 | 1.81K |
| Q2 2020 | share | Increase | 0.00% | 1.80K shares | 211K | $112.4 | 1.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.95K shares | -289K | $107.38 | 0 |
| Q4 2019 | share | Increase | +21.15% | 342 shares | 52K | $142.47 | 1.95K |
| Q3 2019 | share | Increase | 0.00% | 1.61K shares | 237K | $137.94 | 1.61K |