COANN CAPITAL LLC – Sempra Transaction History
COANN CAPITAL LLC portfolio value:
$9.08M
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.57K shares | 9.08M | $149.94 | 60.57K |
| Q1 2022 | share | Decrease | -100.00% | -64.57K shares | -8.54M | $168.12 | 0 |
| Q4 2021 | share | Increase | +124.13% | 35.76K shares | 4.89M | $131.77 | 64.57K |
| Q3 2021 | share | Decrease | -54.47% | -34.47K shares | -4.73M | $126.5 | 28.81K |
| Q2 2021 | share | Increase | +36.58% | 16.94K shares | 2.24M | $130.29 | 63.28K |
| Q1 2021 | share | Decrease | -41.77% | -33.23K shares | -3.99M | $130.38 | 46.33K |
| Q4 2020 | share | Increase | 0.00% | 79.56K shares | 10.13M | $124.24 | 79.56K |