HCR WEALTH ADVISORS – Sempra Transaction History
HCR WEALTH ADVISORS portfolio value:
$485,000
portfolio value
HCR WEALTH ADVISORS 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 | +0.44% | 14 shares | 5K | $149.94 | 3.20K |
| Q2 2022 | share | Increase | +0.38% | 12 shares | -55K | $150.27 | 3.19K |
| Q1 2022 | share | Increase | +0.47% | 15 shares | 116K | $168.12 | 3.18K |
| Q4 2021 | share | Increase | +0.51% | 16 shares | 20K | $131.77 | 3.16K |
| Q3 2021 | share | Decrease | -1.59% | -51 shares | -25K | $126.5 | 3.15K |
| Q2 2021 | share | Decrease | -1.99% | -65 shares | -9K | $130.29 | 3.20K |
| Q1 2021 | share | Decrease | -12.13% | -451 shares | -41K | $130.38 | 3.26K |
| Q4 2020 | share | Increase | +0.38% | 14 shares | 34K | $124.24 | 3.71K |
| Q3 2020 | share | Decrease | -0.22% | -8 shares | -10K | $114.51 | 3.70K |
| Q2 2020 | share | Increase | +1.03% | 38 shares | 35K | $112.4 | 3.71K |
| Q1 2020 | share | Increase | +0.30% | 11 shares | -140K | $107.38 | 3.67K |
| Q4 2019 | share | Increase | +4.60% | 161 shares | 39K | $142.47 | 3.66K |
| Q3 2019 | share | Increase | +2.55% | 87 shares | 47K | $137.94 | 3.50K |
| Q2 2019 | share | Decrease | -2.01% | -70 shares | 38K | $126.67 | 3.41K |
| Q1 2019 | share | Increase | +2.83% | 96 shares | 64K | $116 | 3.48K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $98.95 | 3.38K | |
| Q3 2018 | share | Increase | +0.74% | 25 shares | -3K | $103.18 | 3.38K |
| Q2 2018 | share | Increase | +0.39% | 13 shares | 17K | $104.5 | 3.36K |
| Q1 2018 | share | Increase | +0.39% | 13 shares | 16K | $99.33 | 3.35K |
| Q4 2017 | share | Increase | +14.59% | 425 shares | 25K | $94.73 | 3.33K |
| Q3 2017 | share | Decrease | -10.20% | -331 shares | -34K | $100.34 | 2.91K |
| Q2 2017 | share | Increase | +0.37% | 12 shares | 9K | $97.71 | 3.24K |
| Q1 2017 | share | Increase | +0.34% | 11 shares | 33K | $95.76 | 3.23K |
| Q4 2016 | share | Increase | 0.00% | 3.22K shares | 324K | $86.57 | 3.22K |