COMMUNITY BANK, N.A. – Sempra Transaction History
COMMUNITY BANK, N.A. portfolio value:
$1.90M
portfolio value
COMMUNITY BANK, N.A. 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 | +0.68% | 86 shares | 9K | $149.94 | 12.71K |
| Q2 2022 | share | Decrease | -2.32% | -300 shares | -276K | $150.27 | 12.62K |
| Q1 2022 | share | Increase | +19.23% | 2.08K shares | 739K | $168.12 | 12.92K |
| Q4 2021 | share | Increase | +3.73% | 390 shares | 112K | $131.77 | 10.84K |
| Q3 2021 | share | Increase | +44.92% | 3.23K shares | 367K | $126.5 | 10.45K |
| Q2 2021 | share | Increase | +17.71% | 1.08K shares | 143K | $130.29 | 7.21K |
| Q1 2021 | share | Increase | +10.26% | 570 shares | 104K | $130.38 | 6.12K |
| Q4 2020 | share | Increase | +1.94% | 106 shares | 63K | $124.24 | 5.55K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $114.51 | 5.45K | |
| Q2 2020 | share | Increase | +10.10% | 500 shares | 80K | $112.4 | 5.45K |
| Q1 2020 | share | Decrease | -0.40% | -20 shares | -194K | $107.38 | 4.95K |
| Q4 2019 | share | Decrease | -1.68% | -85 shares | 7K | $142.47 | 4.97K |
| Q3 2019 | share | Decrease | -0.49% | -25 shares | 48K | $137.94 | 5.05K |
| Q2 2019 | share | Decrease | -0.97% | -50 shares | 53K | $126.67 | 5.08K |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $116 | 5.13K | |
| Q4 2018 | share | Decrease | -10.47% | -600 shares | -97K | $98.95 | 5.13K |
| Q3 2018 | share | Decrease | -2.55% | -150 shares | -31K | $103.18 | 5.73K |
| Q2 2018 | share | Decrease | -3.29% | -200 shares | 7K | $104.5 | 5.88K |
| Q1 2018 | share | Increase | +3.40% | 200 shares | 47K | $99.33 | 6.08K |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $94.73 | 5.88K | |
| Q3 2017 | share | Decrease | -7.84% | -500 shares | -47K | $100.34 | 5.88K |
| Q2 2017 | share | Increase | +0.47% | 30 shares | 17K | $97.71 | 6.38K |
| Q1 2017 | share | Decrease | -4.51% | -300 shares | 32K | $95.76 | 6.35K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $86.57 | 6.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $91.18 | 6.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $96.32 | 6.65K | |
| Q1 2016 | share | Decrease | -65.59% | -12.67K shares | -1.12M | $87.3 | 6.65K |