ADIRONDACK TRUST CO – Sempra Transaction History
ADIRONDACK TRUST CO portfolio value:
$133,000
portfolio value
ADIRONDACK 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 | Increase | +2.91% | 25 shares | 4K | $149.94 | 885 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $150.27 | 860 | |
| Q1 2022 | share | Decrease | -3.91% | -35 shares | 27K | $168.12 | 860 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $131.77 | 895 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $126.5 | 895 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 895 | |
| Q1 2021 | share | Decrease | -12.68% | -130 shares | -8K | $130.38 | 895 |
| Q4 2020 | share | Increase | +2.40% | 24 shares | 9K | $124.24 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $114.51 | 1.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $112.4 | 1.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $107.38 | 1.00K | |
| Q4 2019 | share | Decrease | -14.15% | -165 shares | -11K | $142.47 | 1.00K |
| Q3 2019 | share | Decrease | -47.29% | -1.04K shares | -132K | $137.94 | 1.16K |
| Q2 2019 | share | Increase | +7273.33% | 2.18K shares | 300K | $126.67 | 2.21K |
| Q1 2019 | share | Decrease | -33.33% | -15 shares | -1K | $116 | 30 |
| Q4 2018 | share | Increase | +50.00% | 15 shares | 2K | $98.95 | 45 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $103.18 | 30 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $104.5 | 30 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $99.33 | 30 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.73 | 30 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $100.34 | 30 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $97.71 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $95.76 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $86.57 | 30 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $91.18 | 30 | |
| Q2 2016 | share | Decrease | -55.88% | -38 shares | -4K | $96.32 | 30 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $87.3 | 68 |