CYPRESS WEALTH SERVICES, LLC – Sempra Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$231,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | 0.00% | 0 shares | -5K | $149.94 | 1.57K | |
| Q2 2022 | share | Decrease | -42.44% | -1.16K shares | -125K | $150.27 | 1.57K |
| Q4 2021 | share | Increase | +0.37% | 10 shares | 17K | $131.77 | 2.73K |
| Q3 2021 | share | Increase | +0.37% | 10 shares | -15K | $126.5 | 2.72K |
| Q2 2021 | share | Decrease | -6.80% | -198 shares | -27K | $130.29 | 2.71K |
| Q1 2021 | share | Increase | +50.36% | 975 shares | 139K | $130.38 | 2.91K |
| Q4 2020 | share | Increase | 0.00% | 1.93K shares | 247K | $124.24 | 1.93K |
| Q4 2020 | put | Decrease | -100.00% | -1.93K shares | -229K | $124.24 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -1.95K shares | -229K | $114.51 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.93K shares | 229K | $114.51 | 1.93K |
| Q2 2020 | share | Decrease | -13.90% | -316 shares | -28K | $112.4 | 1.95K |
| Q1 2020 | share | Decrease | -2.82% | -66 shares | -97K | $107.38 | 2.27K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $142.47 | 2.34K | |
| Q3 2019 | share | Decrease | -7.03% | -177 shares | -1K | $137.94 | 2.34K |
| Q2 2019 | share | Increase | +0.80% | 20 shares | 32K | $126.67 | 2.51K |
| Q1 2019 | share | Decrease | -1.65% | -42 shares | 39K | $116 | 2.49K |
| Q4 2018 | share | Decrease | -16.73% | -510 shares | -72K | $98.95 | 2.53K |
| Q3 2018 | share | Decrease | -3.39% | -107 shares | -19K | $103.18 | 3.04K |
| Q2 2018 | share | Decrease | -0.28% | -9 shares | 14K | $104.5 | 3.15K |
| Q1 2018 | share | Decrease | -3.36% | -110 shares | 2K | $99.33 | 3.16K |
| Q4 2017 | share | Increase | 0.00% | 3.27K shares | 350K | $94.73 | 3.27K |