ETHIC INC. – Sempra Transaction History
ETHIC INC. portfolio value:
$5.74M
portfolio value
ETHIC INC. 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 | +7.92% | 2.80K shares | 410K | $149.94 | 38.28K |
| Q2 2022 | share | Increase | +40.74% | 10.27K shares | 1.09M | $150.27 | 35.47K |
| Q1 2022 | share | Increase | +4.87% | 1.17K shares | 1.05M | $168.12 | 25.20K |
| Q4 2021 | share | Increase | +26.20% | 4.99K shares | 770K | $131.77 | 24.03K |
| Q3 2021 | share | Increase | +33.53% | 4.78K shares | 520K | $126.5 | 19.04K |
| Q2 2021 | share | Increase | +78.60% | 6.27K shares | 831K | $130.29 | 14.26K |
| Q1 2021 | share | Increase | +83.52% | 3.63K shares | 505K | $130.38 | 7.98K |
| Q4 2020 | share | Increase | +43.21% | 1.31K shares | 194K | $124.24 | 4.35K |
| Q3 2020 | share | Increase | +13.78% | 368 shares | 47K | $114.51 | 3.03K |
| Q2 2020 | share | Decrease | -23.88% | -838 shares | -83K | $112.4 | 2.67K |
| Q1 2020 | share | Increase | +40.25% | 1.00K shares | 17K | $107.38 | 3.50K |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 379K | $142.47 | 2.50K |