MCILRATH & ECK, LLC – Sempra Transaction History
MCILRATH & ECK, LLC portfolio value:
$152,000
portfolio value
MCILRATH & ECK, 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 | +0.40% | 4 shares | 0 | $149.94 | 1.01K |
| Q2 2022 | share | Increase | +0.30% | 3 shares | -18K | $150.27 | 1.01K |
| Q1 2022 | share | Increase | +0.30% | 3 shares | 37K | $168.12 | 1.00K |
| Q4 2021 | share | Increase | +0.40% | 4 shares | 6K | $131.77 | 1.00K |
| Q3 2021 | share | Increase | +0.40% | 4 shares | -5K | $126.5 | 1.00K |
| Q2 2021 | share | Increase | +10.65% | 96 shares | 13K | $130.29 | 997 |
| Q1 2021 | share | Increase | +0.45% | 4 shares | 5K | $130.38 | 901 |
| Q4 2020 | share | Decrease | -0.66% | -6 shares | 7K | $124.24 | 897 |
| Q3 2020 | share | Decrease | -0.11% | -1 shares | 1K | $114.51 | 903 |
| Q2 2020 | share | Increase | +0.33% | 3 shares | 4K | $112.4 | 904 |
| Q1 2020 | share | Increase | +0.90% | 8 shares | -33K | $107.38 | 901 |
| Q4 2019 | share | Increase | +0.34% | 3 shares | 4K | $142.47 | 893 |
| Q3 2019 | share | Increase | +0.68% | 6 shares | 20K | $137.94 | 890 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $126.67 | 884 | |
| Q1 2019 | share | Increase | +0.34% | 3 shares | 16K | $116 | 884 |
| Q4 2018 | share | Increase | +0.34% | 3 shares | -5K | $98.95 | 881 |
| Q3 2018 | share | Increase | +113.11% | 466 shares | 52K | $103.18 | 878 |
| Q2 2018 | share | Increase | +0.73% | 3 shares | 3K | $104.5 | 412 |
| Q1 2018 | share | Increase | +0.74% | 3 shares | 2K | $99.33 | 409 |
| Q4 2017 | share | Increase | 0.00% | 406 shares | 43K | $94.73 | 406 |