SANDY SPRING BANK – Sempra Transaction History
SANDY SPRING BANK portfolio value:
$1.39M
portfolio value
SANDY SPRING BANK 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 | -4K | $149.94 | 9.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $150.27 | 9.30K | |
| Q1 2022 | share | Decrease | -4.65% | -454 shares | 273K | $168.12 | 9.30K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $131.77 | 9.75K | |
| Q3 2021 | share | Decrease | -1.01% | -100 shares | -72K | $126.5 | 9.75K |
| Q2 2021 | share | Decrease | -0.71% | -70 shares | -10K | $130.29 | 9.85K |
| Q1 2021 | share | Decrease | -1.27% | -128 shares | 35K | $130.38 | 9.92K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $124.24 | 10.05K | |
| Q3 2020 | share | Decrease | -3.04% | -315 shares | -25K | $114.51 | 10.05K |
| Q2 2020 | share | Decrease | -6.74% | -749 shares | -42K | $112.4 | 10.37K |
| Q1 2020 | share | Decrease | -0.92% | -103 shares | -443K | $107.38 | 11.11K |
| Q4 2019 | share | Decrease | -5.06% | -598 shares | -44K | $142.47 | 11.22K |
| Q3 2019 | share | Increase | +9.80% | 1.05K shares | 264K | $137.94 | 11.82K |
| Q2 2019 | share | 0.00% | 0 shares | 125K | $126.67 | 10.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $116 | 10.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $98.95 | 10.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $103.18 | 10.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 53K | $104.5 | 10.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $99.33 | 10.76K | |
| Q4 2017 | share | 0.00% | 0 shares | -77K | $94.73 | 10.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $100.34 | 10.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $97.71 | 10.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $95.76 | 10.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -71K | $86.57 | 10.76K | |
| Q3 2016 | share | 0.00% | 0 shares | -73K | $91.18 | 10.76K | |
| Q2 2016 | share | Increase | +1.41% | 150 shares | 123K | $96.32 | 10.76K |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $87.3 | 10.61K |