COASTLINE TRUST CO – Sempra Transaction History
COASTLINE TRUST CO portfolio value:
$3.43M
portfolio value
COASTLINE 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 | -0.82% | -190 shares | -36K | $149.94 | 22.92K |
| Q2 2022 | share | 0.00% | 0 shares | -414K | $150.27 | 23.11K | |
| Q1 2022 | share | Increase | +0.68% | 155 shares | 849K | $168.12 | 23.11K |
| Q4 2021 | share | Decrease | -10.17% | -2.6K shares | -196K | $131.77 | 22.96K |
| Q3 2021 | share | Decrease | -0.23% | -60 shares | -160K | $126.5 | 25.56K |
| Q2 2021 | share | Decrease | -2.92% | -770 shares | -105K | $130.29 | 25.62K |
| Q1 2021 | share | Decrease | -0.40% | -105 shares | 123K | $130.38 | 26.39K |
| Q4 2020 | share | Increase | +3.86% | 985 shares | 356K | $124.24 | 26.49K |
| Q3 2020 | share | Increase | +0.45% | 115 shares | 43K | $114.51 | 25.51K |
| Q2 2020 | share | Decrease | -0.80% | -205 shares | 85K | $112.4 | 25.39K |
| Q1 2020 | share | Increase | +8.89% | 2.09K shares | -669K | $107.38 | 25.6K |
| Q4 2019 | share | Decrease | -0.23% | -55 shares | 82K | $142.47 | 23.51K |
| Q3 2019 | share | Decrease | -0.57% | -135 shares | 221K | $137.94 | 23.56K |
| Q2 2019 | share | Decrease | -4.30% | -1.06K shares | 141K | $126.67 | 23.7K |
| Q1 2019 | share | Increase | +6.72% | 1.56K shares | 606K | $116 | 24.76K |
| Q4 2018 | share | Increase | +0.89% | 205 shares | -105K | $98.95 | 23.20K |
| Q3 2018 | share | Increase | +6.93% | 1.49K shares | 118K | $103.18 | 23K |
| Q2 2018 | share | Increase | +44.46% | 6.62K shares | 842K | $104.5 | 21.51K |
| Q1 2018 | share | Decrease | -10.36% | -1.72K shares | -120K | $99.33 | 14.89K |
| Q4 2017 | share | Increase | +1.28% | 210 shares | -95K | $94.73 | 16.61K |
| Q3 2017 | share | Decrease | -5.32% | -921 shares | -82K | $100.34 | 16.4K |
| Q2 2017 | share | Decrease | -1.76% | -310 shares | 5K | $97.71 | 17.32K |
| Q1 2017 | share | Decrease | -3.03% | -550 shares | 119K | $95.76 | 17.63K |
| Q4 2016 | share | Increase | +1.14% | 205 shares | -98K | $86.57 | 18.18K |
| Q3 2016 | share | 0.00% | 0 shares | -122K | $91.18 | 17.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 179K | $96.32 | 17.97K | |
| Q1 2016 | share | Decrease | -12.19% | -2.49K shares | -54K | $87.3 | 17.97K |