AMERICAN RESEARCH & MANAGEMENT CO. – Sempra Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$128,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | 0.00% | 0 shares | 0 | $149.94 | 854 | |
| Q2 2022 | share | Decrease | -5.53% | -50 shares | -24K | $150.27 | 854 |
| Q1 2022 | share | Decrease | -14.23% | -150 shares | 13K | $168.12 | 904 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $131.77 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $126.5 | 1.05K | |
| Q2 2021 | share | Decrease | -8.67% | -100 shares | -13K | $130.29 | 1.05K |
| Q1 2021 | share | Decrease | -15.27% | -208 shares | -21K | $130.38 | 1.15K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $124.24 | 1.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $114.51 | 1.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $112.4 | 1.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $107.38 | 1.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $142.47 | 1.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $137.94 | 1.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $126.67 | 1.36K | |
| Q1 2019 | share | Increase | 0.00% | 1.36K shares | 171K | $116 | 1.36K |