SOCORRO ASSET MANAGEMENT LP – Sempra Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.99M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -15K | $149.94 | 46.62K | |
| Q2 2022 | share | Decrease | -13.44% | -7.23K shares | -2.04M | $150.27 | 46.62K |
| Q1 2022 | share | Decrease | -17.27% | -11.24K shares | 441K | $168.12 | 53.86K |
| Q4 2021 | share | Decrease | -32.40% | -31.20K shares | -3.56M | $131.77 | 65.10K |
| Q3 2021 | share | Increase | +19.64% | 15.81K shares | 1.51M | $126.5 | 96.30K |
| Q2 2021 | share | Increase | +42.24% | 23.90K shares | 3.16M | $130.29 | 80.49K |
| Q1 2021 | share | Increase | +24.09% | 10.98K shares | 1.69M | $130.38 | 56.59K |
| Q4 2020 | share | Increase | 0.00% | 45.60K shares | 5.81M | $124.24 | 45.60K |