CASTLE ROCK WEALTH MANAGEMENT, LLC – Sempra Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
CASTLE ROCK WEALTH 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 | -13.40% | -323 shares | -49K | $149.94 | 2.08K |
| Q2 2022 | share | Decrease | -3.52% | -88 shares | -70K | $150.27 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $168.12 | 2.49K | |
| Q4 2021 | share | Increase | +14.85% | 323 shares | 63K | $131.77 | 2.49K |
| Q3 2021 | share | Decrease | -13.24% | -332 shares | -58K | $126.5 | 2.17K |
| Q2 2021 | share | Increase | +0.36% | 9 shares | -12K | $130.29 | 2.50K |
| Q1 2021 | share | Increase | +14.85% | 323 shares | 79K | $130.38 | 2.49K |
| Q4 2020 | share | Decrease | -12.93% | -323 shares | -60K | $124.24 | 2.17K |
| Q3 2020 | share | Increase | 0.00% | 2.49K shares | 324K | $114.51 | 2.49K |