CENTRAL TRUST CO – Sempra Transaction History
CENTRAL TRUST CO portfolio value:
$2.03M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $149.94 | 13.52K | |
| Q2 2022 | share | Decrease | -0.16% | -21 shares | -245K | $150.27 | 13.52K |
| Q1 2022 | share | Decrease | -2.39% | -332 shares | 441K | $168.12 | 13.54K |
| Q4 2021 | share | Decrease | -0.42% | -58 shares | 73K | $131.77 | 13.87K |
| Q3 2021 | share | Decrease | -5.71% | -843 shares | -195K | $126.5 | 13.93K |
| Q2 2021 | share | Decrease | -0.28% | -42 shares | -7K | $130.29 | 14.77K |
| Q1 2021 | share | Decrease | -2.25% | -341 shares | 34K | $130.38 | 14.81K |
| Q4 2020 | share | Increase | +0.41% | 62 shares | 144K | $124.24 | 15.15K |
| Q3 2020 | share | Increase | +3.96% | 575 shares | 84K | $114.51 | 15.09K |
| Q2 2020 | share | Decrease | -1.12% | -165 shares | 44K | $112.4 | 14.52K |
| Q1 2020 | share | Increase | +1.70% | 245 shares | -529K | $107.38 | 14.68K |
| Q4 2019 | share | Decrease | -3.33% | -498 shares | -17K | $142.47 | 14.44K |
| Q3 2019 | share | 0.00% | 0 shares | 108K | $137.94 | 14.93K | |
| Q2 2019 | share | Increase | +22.30% | 2.72K shares | 559K | $126.67 | 14.93K |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $116 | 12.21K | |
| Q4 2018 | share | Decrease | -2.15% | -268 shares | -97K | $98.95 | 12.21K |
| Q3 2018 | share | Decrease | -2.58% | -330 shares | -69K | $103.18 | 12.48K |
| Q2 2018 | share | Decrease | -6.97% | -960 shares | -44K | $104.5 | 12.81K |
| Q1 2018 | share | Increase | +3.24% | 432 shares | 106K | $99.33 | 13.77K |
| Q4 2017 | share | Decrease | -0.56% | -75 shares | -105K | $94.73 | 13.34K |
| Q3 2017 | share | Decrease | -3.94% | -550 shares | -44K | $100.34 | 13.41K |
| Q2 2017 | share | Increase | +3.87% | 520 shares | 89K | $97.71 | 13.96K |
| Q1 2017 | share | Decrease | -15.15% | -2.4K shares | -109K | $95.76 | 13.44K |
| Q4 2016 | share | Increase | +7.28% | 1.07K shares | 12K | $86.57 | 15.84K |
| Q3 2016 | share | Decrease | -0.22% | -33 shares | -105K | $91.18 | 14.77K |
| Q2 2016 | share | Increase | +2.96% | 425 shares | 192K | $96.32 | 14.80K |
| Q1 2016 | share | Increase | +21.05% | 2.5K shares | 380K | $87.3 | 14.37K |