FIDUCIARY TRUST CO – Sempra Transaction History
FIDUCIARY TRUST CO portfolio value:
$1.87M
portfolio value
FIDUCIARY TRUST CO 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 | -5.14% | -676 shares | -105K | $149.94 | 12.47K |
| Q2 2022 | share | Decrease | -2.89% | -392 shares | -302K | $150.27 | 13.15K |
| Q1 2022 | share | Decrease | -6.82% | -992 shares | 355K | $168.12 | 13.54K |
| Q4 2021 | share | Decrease | -8.14% | -1.28K shares | -79K | $131.77 | 14.53K |
| Q3 2021 | share | Decrease | -4.16% | -687 shares | -186K | $126.5 | 15.82K |
| Q2 2021 | share | Decrease | -7.30% | -1.30K shares | -174K | $130.29 | 16.51K |
| Q1 2021 | share | Decrease | -4.97% | -932 shares | -27K | $130.38 | 17.81K |
| Q4 2020 | share | Decrease | -3.34% | -647 shares | 93K | $124.24 | 18.74K |
| Q3 2020 | share | Decrease | -6.03% | -1.24K shares | -124K | $114.51 | 19.39K |
| Q2 2020 | share | Decrease | -9.69% | -2.21K shares | -163K | $112.4 | 20.63K |
| Q1 2020 | share | Decrease | -3.81% | -904 shares | -1.01M | $107.38 | 22.85K |
| Q4 2019 | share | Decrease | -2.51% | -612 shares | 2K | $142.47 | 23.75K |
| Q3 2019 | share | Decrease | -6.51% | -1.69K shares | 15K | $137.94 | 24.36K |
| Q2 2019 | share | Decrease | -24.37% | -8.39K shares | -755K | $126.67 | 26.06K |
| Q1 2019 | share | Decrease | -13.08% | -5.18K shares | 47K | $116 | 34.46K |
| Q4 2018 | share | Increase | +2.25% | 874 shares | -120K | $98.95 | 39.64K |
| Q3 2018 | share | Increase | +2.55% | 965 shares | 20K | $103.18 | 38.77K |
| Q2 2018 | share | Decrease | -2.87% | -1.11K shares | 61K | $104.5 | 37.80K |
| Q1 2018 | share | Decrease | -5.76% | -2.37K shares | -87K | $99.33 | 38.92K |
| Q4 2017 | share | Decrease | -1.01% | -420 shares | -346K | $94.73 | 41.30K |
| Q3 2017 | share | Decrease | -4.53% | -1.98K shares | -166K | $100.34 | 41.72K |
| Q2 2017 | share | Decrease | -0.11% | -49 shares | 93K | $97.71 | 43.70K |
| Q1 2017 | share | Decrease | -4.29% | -1.96K shares | 234K | $95.76 | 43.75K |
| Q4 2016 | share | Decrease | -9.68% | -4.89K shares | -824K | $86.57 | 45.71K |
| Q3 2016 | share | Decrease | -1.71% | -882 shares | -447K | $91.18 | 50.61K |
| Q2 2016 | share | Decrease | -1.76% | -922 shares | 418K | $96.32 | 51.49K |
| Q1 2016 | share | Increase | +6.81% | 3.34K shares | 840K | $87.3 | 52.42K |