CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Sempra Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$278,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -16K | $149.94 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $150.27 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 66K | $168.12 | 1.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $131.77 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $126.5 | 1.85K | |
| Q2 2021 | share | Decrease | -1.07% | -20 shares | -3K | $130.29 | 1.85K |
| Q1 2021 | share | Increase | +1.08% | 20 shares | 13K | $130.38 | 1.87K |
| Q4 2020 | share | Decrease | -1.12% | -21 shares | 14K | $124.24 | 1.85K |
| Q3 2020 | share | Increase | +1.13% | 21 shares | 4K | $114.51 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $112.4 | 1.85K | |
| Q1 2020 | share | Decrease | -50.01% | -1.85K shares | -352K | $107.38 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $142.47 | 3.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 38K | $137.94 | 3.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $126.67 | 3.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $116 | 3.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $98.95 | 3.71K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $103.18 | 3.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $104.5 | 3.71K | |
| Q1 2018 | share | Increase | 0.00% | 3.71K shares | 413K | $99.33 | 3.71K |