ROCKLAND TRUST CO – Sempra Transaction History
ROCKLAND TRUST CO portfolio value:
$15.53M
portfolio value
ROCKLAND 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 | -0.51% | -530 shares | -114K | $149.94 | 103.60K |
| Q2 2022 | share | Increase | +0.04% | 43 shares | -1.85M | $150.27 | 104.13K |
| Q1 2022 | share | Increase | +2.49% | 2.53K shares | 4.06M | $168.12 | 104.08K |
| Q4 2021 | share | Decrease | -19.06% | -23.90K shares | -2.43M | $131.77 | 101.55K |
| Q3 2021 | share | Decrease | -3.16% | -4.09K shares | -1.29M | $126.5 | 125.46K |
| Q2 2021 | share | Decrease | -3.19% | -4.27K shares | -579K | $130.29 | 129.55K |
| Q1 2021 | share | Increase | +1.17% | 1.54K shares | 888K | $130.38 | 133.83K |
| Q4 2020 | share | Increase | +2.19% | 2.84K shares | 1.53M | $124.24 | 132.28K |
| Q3 2020 | share | Decrease | -0.13% | -166 shares | 126K | $114.51 | 129.44K |
| Q2 2020 | share | Increase | +2.52% | 3.18K shares | 910K | $112.4 | 129.61K |
| Q1 2020 | share | Increase | +4.65% | 5.61K shares | -4.01M | $107.38 | 126.42K |
| Q4 2019 | share | Increase | +1.22% | 1.45K shares | 914K | $142.47 | 120.81K |
| Q3 2019 | share | Decrease | -0.11% | -131 shares | 964K | $137.94 | 119.35K |
| Q2 2019 | share | Increase | +0.55% | 659 shares | 1.46M | $126.67 | 119.48K |
| Q1 2019 | share | Increase | +0.84% | 985 shares | 2.20M | $116 | 118.82K |
| Q4 2018 | share | Increase | +1.52% | 1.76K shares | -455K | $98.95 | 117.84K |
| Q3 2018 | share | Decrease | -1.49% | -1.75K shares | -477K | $103.18 | 116.08K |
| Q2 2018 | share | Increase | 0.00% | 117.83K shares | 13.68M | $104.5 | 117.83K |