QTRON INVESTMENTS LLC – Sempra Transaction History
QTRON INVESTMENTS LLC portfolio value:
$707,000
portfolio value
QTRON INVESTMENTS 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 | -2K | $149.94 | 4.71K | |
| Q2 2022 | share | Increase | +89.86% | 2.23K shares | 291K | $150.27 | 4.71K |
| Q1 2022 | share | Increase | 0.00% | 2.48K shares | 418K | $168.12 | 2.48K |
| Q1 2020 | share | Decrease | -100.00% | -5.08K shares | -771K | $107.38 | 0 |
| Q4 2019 | share | Increase | +19.38% | 826 shares | 142K | $142.47 | 5.08K |
| Q3 2019 | share | Increase | +144.02% | 2.51K shares | 389K | $137.94 | 4.26K |
| Q2 2019 | share | Increase | 0.00% | 1.74K shares | 240K | $126.67 | 1.74K |