MAGNUS FINANCIAL GROUP LLC – Sempra Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$254,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +0.71% | 12 shares | 2K | $149.94 | 1.69K |
| Q2 2022 | share | Increase | +0.66% | 11 shares | -28K | $150.27 | 1.67K |
| Q1 2022 | share | Increase | +10.03% | 152 shares | 80K | $168.12 | 1.66K |
| Q4 2021 | share | Increase | 0.00% | 1.51K shares | 200K | $131.77 | 1.51K |
| Q1 2021 | share | Decrease | -100.00% | -2.19K shares | -280K | $130.38 | 0 |
| Q4 2020 | share | Decrease | -0.32% | -7 shares | 19K | $124.24 | 2.19K |
| Q3 2020 | share | Decrease | -18.03% | -485 shares | -54K | $114.51 | 2.20K |
| Q2 2020 | share | Increase | +2.16% | 57 shares | 17K | $112.4 | 2.69K |
| Q1 2020 | share | Increase | +0.53% | 14 shares | -99K | $107.38 | 2.63K |
| Q4 2019 | share | Increase | +6.77% | 166 shares | 35K | $142.47 | 2.61K |
| Q3 2019 | share | Increase | +3.07% | 73 shares | 35K | $137.94 | 2.45K |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 327K | $126.67 | 2.38K |