MOODY NATIONAL BANK TRUST DIVISION – Sempra Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.15M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +20.61% | 2.45K shares | 363K | $149.94 | 14.34K |
| Q2 2022 | share | Decrease | -29.69% | -5.02K shares | -1.05M | $150.27 | 11.89K |
| Q1 2022 | share | Decrease | -10.58% | -2.00K shares | 342K | $168.12 | 16.91K |
| Q4 2021 | share | Decrease | -69.51% | -43.12K shares | -5.34M | $131.77 | 18.91K |
| Q3 2021 | share | Increase | +0.69% | 425 shares | -314K | $126.5 | 62.04K |
| Q2 2021 | share | Decrease | -0.24% | -150 shares | -26K | $130.29 | 61.61K |
| Q1 2021 | share | Decrease | -0.97% | -604 shares | 242K | $130.38 | 61.76K |
| Q4 2020 | share | Increase | +0.16% | 98 shares | 576K | $124.24 | 62.37K |
| Q3 2020 | share | Increase | 0.00% | 62.27K shares | 7.37M | $114.51 | 62.27K |
| Q2 2019 | share | Decrease | -100.00% | -587 shares | -74K | $126.67 | 0 |
| Q1 2019 | share | Decrease | -25.98% | -206 shares | -12K | $116 | 587 |
| Q4 2018 | share | Increase | +35.09% | 206 shares | 20K | $98.95 | 793 |
| Q3 2018 | share | Increase | 0.00% | 587 shares | 66K | $103.18 | 587 |