DIVERSIFIED TRUST CO – Sempra Transaction History
DIVERSIFIED TRUST CO portfolio value:
$851,000
portfolio value
DIVERSIFIED 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 | +79.14% | 2.50K shares | 375K | $149.94 | 5.67K |
| Q2 2022 | share | Decrease | -14.86% | -553 shares | -150K | $150.27 | 3.16K |
| Q1 2022 | share | Increase | +106.84% | 1.92K shares | 388K | $168.12 | 3.72K |
| Q4 2021 | share | Increase | +10.30% | 168 shares | 32K | $131.77 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $126.5 | 1.63K | |
| Q2 2021 | share | Decrease | -50.38% | -1.65K shares | -220K | $130.29 | 1.63K |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 436K | $130.38 | 3.28K |
| Q4 2020 | share | Decrease | -100.00% | -2.75K shares | -325K | $124.24 | 0 |
| Q3 2020 | share | Increase | +49.46% | 910 shares | 109K | $114.51 | 2.75K |
| Q2 2020 | share | Decrease | -15.94% | -349 shares | -31K | $112.4 | 1.84K |
| Q1 2020 | share | Decrease | -0.18% | -4 shares | -85K | $107.38 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 332K | $142.47 | 2.19K |