FRG FAMILY WEALTH ADVISORS LLC – Sempra Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.28M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -7K | $149.94 | 21.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -392K | $150.27 | 21.92K | |
| Q1 2022 | share | Decrease | -3.31% | -750 shares | 687K | $168.12 | 21.92K |
| Q4 2021 | share | Decrease | -4.27% | -1.01K shares | 3K | $131.77 | 22.67K |
| Q3 2021 | share | Decrease | -1.99% | -480 shares | -205K | $126.5 | 23.68K |
| Q2 2021 | share | Increase | +0.08% | 20 shares | 0 | $130.29 | 24.16K |
| Q1 2021 | share | Increase | +4.76% | 1.09K shares | 264K | $130.38 | 24.14K |
| Q4 2020 | share | Increase | +0.99% | 225 shares | 236K | $124.24 | 23.04K |
| Q3 2020 | share | Increase | +3.63% | 800 shares | 119K | $114.51 | 22.82K |
| Q2 2020 | share | Increase | +6.27% | 1.3K shares | 240K | $112.4 | 22.02K |
| Q1 2020 | share | Decrease | -0.02% | -5 shares | -798K | $107.38 | 20.72K |
| Q4 2019 | share | Decrease | -0.53% | -110 shares | 64K | $142.47 | 20.72K |
| Q3 2019 | share | Decrease | -0.95% | -200 shares | 184K | $137.94 | 20.83K |
| Q2 2019 | share | Decrease | -1.54% | -329 shares | 203K | $126.67 | 21.03K |
| Q1 2019 | share | Decrease | -1.24% | -269 shares | 348K | $116 | 21.36K |
| Q4 2018 | share | Decrease | -5.78% | -1.32K shares | -271K | $98.95 | 21.63K |
| Q3 2018 | share | Decrease | -15.69% | -4.27K shares | -551K | $103.18 | 22.96K |
| Q2 2018 | share | Decrease | -4.90% | -1.40K shares | -23K | $104.5 | 27.24K |
| Q1 2018 | share | Decrease | -2.35% | -690 shares | 50K | $99.33 | 28.64K |
| Q4 2017 | share | Decrease | -0.85% | -251 shares | -241K | $94.73 | 29.33K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $100.34 | 29.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $97.71 | 29.58K | |
| Q1 2017 | share | Decrease | -0.92% | -275 shares | 256K | $95.76 | 29.58K |
| Q4 2016 | share | Decrease | -0.18% | -54 shares | -201K | $86.57 | 29.86K |
| Q3 2016 | share | Decrease | -0.91% | -275 shares | -236K | $91.18 | 29.91K |
| Q2 2016 | share | Decrease | -0.77% | -234 shares | 294K | $96.32 | 30.18K |
| Q1 2016 | share | Decrease | -1.17% | -360 shares | 254K | $87.3 | 30.42K |