AUA CAPITAL MANAGEMENT, LLC – Sempra Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
AUA 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 | Decrease | -4.44% | -2 shares | -1K | $149.94 | 43 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $150.27 | 45 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $168.12 | 45 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $131.77 | 45 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $126.5 | 45 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 45 | |
| Q1 2021 | share | Increase | +15.38% | 6 shares | 1K | $130.38 | 45 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $124.24 | 39 | |
| Q3 2020 | share | Increase | 0.00% | 39 shares | 5K | $114.51 | 39 |
| Q2 2018 | share | Decrease | -100.00% | -75 shares | -8K | $104.5 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $99.33 | 75 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $94.73 | 75 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $100.34 | 75 | |
| Q2 2017 | share | Increase | 0.00% | 75 shares | 8K | $97.71 | 75 |