PARCION PRIVATE WEALTH LLC – Sempra Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$3.52M
portfolio value
PARCION PRIVATE WEALTH 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 | -100K | $149.94 | 23.47K | |
| Q2 2022 | share | Increase | +0.32% | 76 shares | -327K | $150.27 | 23.47K |
| Q1 2022 | share | Decrease | -0.32% | -76 shares | 708K | $168.12 | 23.4K |
| Q4 2021 | share | 0.00% | 0 shares | 225K | $131.77 | 23.47K | |
| Q3 2021 | share | Increase | +0.38% | 88 shares | -84K | $126.5 | 23.47K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $130.29 | 23.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 121K | $130.38 | 23.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $124.24 | 23.38K | |
| Q3 2020 | share | Decrease | -2.32% | -555 shares | -66K | $114.51 | 23.38K |
| Q2 2020 | share | Decrease | -0.28% | -67 shares | 171K | $112.4 | 23.94K |
| Q1 2020 | share | Increase | +0.37% | 88 shares | -911K | $107.38 | 24.01K |
| Q4 2019 | share | Increase | 0.00% | 23.92K shares | 3.62M | $142.47 | 23.92K |