OLD PORT ADVISORS – Sempra Transaction History
OLD PORT ADVISORS portfolio value:
$535,000
portfolio value
OLD PORT ADVISORS 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 | -1.80% | -64 shares | 13K | $149.94 | 3.48K |
| Q2 2022 | share | Decrease | -2.23% | -81 shares | -96K | $150.27 | 3.54K |
| Q1 2022 | share | 0.00% | 0 shares | 124K | $168.12 | 3.63K | |
| Q4 2021 | share | Decrease | -7.40% | -290 shares | -7K | $131.77 | 3.63K |
| Q3 2021 | share | Decrease | -4.27% | -175 shares | -40K | $126.5 | 3.92K |
| Q2 2021 | share | Decrease | -11.95% | -556 shares | -76K | $130.29 | 4.09K |
| Q1 2021 | share | Decrease | -3.43% | -165 shares | 21K | $130.38 | 4.65K |
| Q4 2020 | share | Decrease | -2.65% | -131 shares | 11K | $124.24 | 4.81K |
| Q3 2020 | share | Increase | +7.36% | 339 shares | 45K | $114.51 | 4.94K |
| Q2 2020 | share | Decrease | -1.35% | -63 shares | 12K | $112.4 | 4.60K |
| Q1 2020 | share | Decrease | -1.89% | -90 shares | -181K | $107.38 | 4.67K |
| Q4 2019 | share | Decrease | -1.41% | -68 shares | -2K | $142.47 | 4.76K |
| Q3 2019 | share | Decrease | -2.23% | -110 shares | 31K | $137.94 | 4.82K |
| Q2 2019 | share | Decrease | -3.61% | -185 shares | 35K | $126.67 | 4.93K |
| Q1 2019 | share | Decrease | -0.77% | -40 shares | 65K | $116 | 5.12K |
| Q4 2018 | share | Decrease | -4.44% | -240 shares | -47K | $98.95 | 5.16K |
| Q2 2018 | share | Increase | 0.00% | 5.40K shares | 627K | $104.5 | 5.40K |