MRAZ, AMERINE & ASSOCIATES, INC. – Sabine Royalty Trust Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$2.07M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 297K | $71.08 | 29.16K | |
| Q2 2022 | share | Decrease | -0.68% | -200 shares | 80K | $60.88 | 29.16K |
| Q1 2022 | share | 0.00% | 0 shares | 480K | $57.75 | 29.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $41.54 | 29.36K | |
| Q3 2021 | share | Decrease | -0.68% | -200 shares | 61K | $42.13 | 29.36K |
| Q2 2021 | share | Increase | +0.03% | 9 shares | 296K | $38.8 | 29.56K |
| Q1 2021 | share | Decrease | -3.55% | -1.08K shares | 33K | $28.58 | 29.55K |
| Q4 2020 | share | Decrease | -8.52% | -2.85K shares | -112K | $26.13 | 30.64K |
| Q3 2020 | share | Decrease | -2.28% | -781 shares | 25K | $26.52 | 33.49K |
| Q2 2020 | share | Decrease | -2.51% | -882 shares | -34K | $24.75 | 34.27K |
| Q1 2020 | share | Decrease | -1.94% | -695 shares | -461K | $24.17 | 35.15K |
| Q4 2019 | share | Decrease | -1.36% | -494 shares | -127K | $34.52 | 35.85K |
| Q3 2019 | share | Decrease | -1.61% | -596 shares | -201K | $36.53 | 36.34K |
| Q2 2019 | share | Decrease | -0.53% | -197 shares | 50K | $40.11 | 36.94K |
| Q1 2019 | share | Decrease | -0.92% | -344 shares | 332K | $37.96 | 37.14K |
| Q4 2018 | share | Increase | +0.01% | 5 shares | -191K | $29.82 | 37.48K |
| Q3 2018 | share | Increase | +5.95% | 2.10K shares | -84K | $32.84 | 37.47K |
| Q2 2018 | share | Increase | +1.01% | 354 shares | 127K | $36.02 | 35.37K |
| Q1 2018 | share | Decrease | -0.70% | -247 shares | -34K | $32.99 | 35.02K |
| Q4 2017 | share | Decrease | -2.21% | -798 shares | 102K | $33.01 | 35.26K |
| Q3 2017 | share | Decrease | -0.55% | -198 shares | 66K | $29.84 | 36.06K |
| Q2 2017 | share | Increase | +5.85% | 2.00K shares | 131K | $27.9 | 36.26K |
| Q1 2017 | share | Increase | +7.88% | 2.50K shares | 158K | $25.14 | 34.26K |
| Q4 2016 | share | Increase | +125.55% | 17.67K shares | 598K | $24.47 | 31.75K |
| Q3 2016 | share | Increase | +59.15% | 5.23K shares | 222K | $25.25 | 14.08K |
| Q2 2016 | share | Increase | 0.00% | 8.84K shares | 296K | $22.65 | 8.84K |