AMICA RETIREE MEDICAL TRUST – Sempra Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$499,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | -12.36% | -469 shares | -71K | $149.94 | 3.32K |
| Q2 2022 | share | Decrease | -8.22% | -340 shares | -125K | $150.27 | 3.79K |
| Q1 2022 | share | 0.00% | 0 shares | 148K | $168.12 | 4.13K | |
| Q4 2021 | share | Increase | +19.37% | 671 shares | 109K | $131.77 | 4.13K |
| Q3 2021 | share | Decrease | -30.46% | -1.51K shares | -222K | $126.5 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $130.29 | 4.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $130.38 | 4.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $124.24 | 4.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $114.51 | 4.98K | |
| Q2 2020 | share | Increase | +78.03% | 2.18K shares | 268K | $112.4 | 4.98K |
| Q1 2020 | share | Increase | +16.87% | 404 shares | -47K | $107.38 | 2.79K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $142.47 | 2.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $137.94 | 2.39K | |
| Q2 2019 | share | Increase | +99.92% | 1.19K shares | 178K | $126.67 | 2.39K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $116 | 1.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $98.95 | 1.19K | |
| Q3 2018 | share | Increase | 0.00% | 1.19K shares | 136K | $103.18 | 1.19K |
| Q1 2017 | share | Decrease | -100.00% | -1.47K shares | -148K | $95.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 148K | $86.57 | 1.47K |
| Q3 2016 | share | Decrease | -100.00% | -1.52K shares | -173K | $91.18 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $96.32 | 1.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $87.3 | 1.52K |