SEACREST WEALTH MANAGEMENT, LLC – Sempra Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
SEACREST 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 | Increase | +170.94% | 6.00K shares | 899K | $149.94 | 9.51K |
| Q2 2022 | share | Increase | +0.11% | 4 shares | -62K | $150.27 | 3.51K |
| Q1 2022 | share | Increase | +0.34% | 12 shares | 127K | $168.12 | 3.50K |
| Q4 2021 | share | Increase | +0.17% | 6 shares | 21K | $131.77 | 3.49K |
| Q3 2021 | share | Increase | +0.14% | 5 shares | -20K | $126.5 | 3.49K |
| Q2 2021 | share | Increase | +0.75% | 26 shares | 3K | $130.29 | 3.48K |
| Q1 2021 | share | Decrease | -0.49% | -17 shares | 16K | $130.38 | 3.46K |
| Q4 2020 | share | Decrease | -1.45% | -51 shares | 25K | $124.24 | 3.47K |
| Q3 2020 | share | Decrease | -2.27% | -82 shares | -5K | $114.51 | 3.52K |
| Q2 2020 | share | Increase | +0.92% | 33 shares | 19K | $112.4 | 3.61K |
| Q1 2020 | share | Decrease | -1.87% | -68 shares | -148K | $107.38 | 3.57K |
| Q4 2019 | share | Increase | +4.35% | 152 shares | 36K | $142.47 | 3.64K |
| Q3 2019 | share | Increase | +10.50% | 332 shares | 82K | $137.94 | 3.49K |
| Q2 2019 | share | Decrease | -4.10% | -135 shares | 19K | $126.67 | 3.16K |
| Q1 2019 | share | Decrease | -3.31% | -113 shares | 46K | $116 | 3.29K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -19K | $98.95 | 3.40K |
| Q3 2018 | share | Increase | +0.06% | 2 shares | -7K | $103.18 | 3.40K |
| Q2 2018 | share | Increase | +0.09% | 3 shares | 17K | $104.5 | 3.40K |
| Q1 2018 | share | Decrease | -2.38% | -83 shares | 5K | $99.33 | 3.40K |
| Q4 2017 | share | Increase | 0.00% | 3.48K shares | 373K | $94.73 | 3.48K |