CHICAGO TRUST CO NA – Sempra Transaction History
CHICAGO TRUST CO NA portfolio value:
$971,000
portfolio value
CHICAGO TRUST CO NA 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 | -1.60% | -105 shares | -17K | $149.94 | 6.47K |
| Q2 2022 | share | Increase | +11.63% | 685 shares | -2K | $150.27 | 6.57K |
| Q1 2022 | share | Increase | +11.11% | 589 shares | 289K | $168.12 | 5.89K |
| Q4 2021 | share | Increase | +3.90% | 199 shares | 55K | $131.77 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $126.5 | 5.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.29 | 5.10K | |
| Q1 2021 | share | Decrease | -0.04% | -2 shares | 25K | $130.38 | 5.10K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 47K | $124.24 | 5.10K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $114.51 | 5.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $112.4 | 5.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $107.38 | 5.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $142.47 | 5.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $137.94 | 5.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | $126.67 | 5.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $116 | 5.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $98.95 | 5.10K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $103.18 | 5.10K | |
| Q2 2018 | share | Decrease | -4.67% | -250 shares | -4K | $104.5 | 5.10K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $99.33 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $94.73 | 5.35K | |
| Q3 2017 | share | Increase | +4.90% | 250 shares | 37K | $100.34 | 5.35K |
| Q2 2017 | share | Increase | +25.41% | 1.03K shares | 125K | $97.71 | 5.10K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $95.76 | 4.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $86.57 | 4.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $91.18 | 4.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $96.32 | 4.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $87.3 | 4.07K |