CCG WEALTH MANAGEMENT, LLC – Sempra Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$3.87M
portfolio value
CCG 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 | 0.00% | 0 shares | -9K | $149.94 | 25.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $150.27 | 25.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 926K | $168.12 | 25.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $131.77 | 25.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $126.5 | 25.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $130.29 | 25.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $130.38 | 25.81K | |
| Q4 2020 | share | Decrease | -0.39% | -100 shares | 222K | $124.24 | 25.81K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $114.51 | 25.91K | |
| Q2 2020 | share | Decrease | -4.49% | -1.21K shares | -28K | $112.4 | 25.91K |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $107.38 | 27.13K | |
| Q4 2019 | share | Increase | +0.08% | 21 shares | 108K | $142.47 | 27.13K |
| Q3 2019 | share | Increase | +3.83% | 1K shares | 414K | $137.94 | 27.11K |
| Q2 2019 | share | Decrease | -0.57% | -150 shares | 283K | $126.67 | 26.11K |
| Q1 2019 | share | 0.00% | 0 shares | 464K | $116 | 26.26K | |
| Q4 2018 | share | Increase | 0.00% | 26.26K shares | 2.84M | $98.95 | 26.26K |