626 FINANCIAL, LLC – Sempra Transaction History
626 FINANCIAL, LLC portfolio value:
$390,000
portfolio value
626 FINANCIAL, 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 | Decrease | -11.41% | -335 shares | -51K | $149.94 | 2.60K |
Q2 2022 | share | Decrease | -12.72% | -428 shares | -125K | $150.27 | 2.93K |
Q1 2022 | share | Decrease | -1.69% | -58 shares | 113K | $168.12 | 3.36K |
Q4 2021 | share | Increase | +1.72% | 58 shares | -113K | $131.77 | 3.42K |
Q1 2021 | share | Increase | 0.00% | 3.36K shares | 566K | $130.38 | 3.36K |