FIRST AMERICAN TRUST, FSB – Sempra Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$0
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -100.00% | -1.50K shares | -226K | $149.94 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $150.27 | 1.50K | |
| Q1 2022 | share | Increase | 0.00% | 1.50K shares | 253K | $168.12 | 1.50K |
| Q2 2021 | share | Decrease | -100.00% | -3.96K shares | -525K | $130.29 | 0 |
| Q1 2021 | share | Decrease | -93.13% | -53.74K shares | -6.82M | $130.38 | 3.96K |
| Q4 2020 | share | Decrease | -6.14% | -3.77K shares | 76K | $124.24 | 57.70K |
| Q3 2020 | share | Increase | +2.08% | 1.25K shares | 216K | $114.51 | 61.47K |
| Q2 2020 | share | Increase | +1.03% | 613 shares | 325K | $112.4 | 60.22K |
| Q1 2020 | share | Increase | +2.90% | 1.67K shares | -2.04M | $107.38 | 59.61K |
| Q4 2019 | share | Increase | +2.12% | 1.20K shares | 402K | $142.47 | 57.93K |
| Q3 2019 | share | Increase | +3.46% | 1.89K shares | 838K | $137.94 | 56.73K |
| Q2 2019 | share | Increase | +37.30% | 14.89K shares | 2.50M | $126.67 | 54.83K |
| Q1 2019 | share | Increase | +9.42% | 3.43K shares | 1.07M | $116 | 39.93K |
| Q4 2018 | share | Decrease | -0.40% | -146 shares | -221K | $98.95 | 36.5K |
| Q3 2018 | share | Decrease | -0.64% | -236 shares | -113K | $103.18 | 36.64K |
| Q2 2018 | share | Decrease | -6.52% | -2.57K shares | -107K | $104.5 | 36.88K |
| Q1 2018 | share | Increase | +9.53% | 3.43K shares | 537K | $99.33 | 39.45K |
| Q4 2017 | share | Increase | +4.65% | 1.60K shares | -77K | $94.73 | 36.02K |
| Q3 2017 | share | Increase | +44.82% | 10.65K shares | 1.24M | $100.34 | 34.42K |
| Q2 2017 | share | Increase | 0.00% | 23.76K shares | 2.68M | $97.71 | 23.76K |