BURLESON & COMPANY, LLC – Sempra Transaction History
BURLESON & COMPANY, LLC portfolio value:
$235,000
portfolio value
BURLESON & COMPANY, 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 | 0 | $149.94 | 1.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $150.27 | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $168.12 | 1.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $131.77 | 1.56K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $126.5 | 1.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 1.56K | |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 208K | $130.38 | 1.56K |
| Q3 2020 | share | Decrease | -100.00% | -1.56K shares | -203K | $114.51 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 203K | $112.4 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.54K shares | -244K | $107.38 | 0 |
| Q4 2019 | share | Increase | +0.26% | 4 shares | 15K | $142.47 | 1.54K |
| Q3 2019 | share | Increase | +0.32% | 5 shares | 20K | $137.94 | 1.54K |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 209K | $126.67 | 1.54K |
| Q3 2018 | share | Decrease | -100.00% | -4.52K shares | -525K | $103.18 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.52K shares | 525K | $104.5 | 4.52K |