HERITAGE TRUST CO – San Juan Basin Royalty Trust Transaction History
HERITAGE TRUST CO portfolio value:
$284,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
+8.29%
quarter
San Juan Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $9.4 | 30.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $8.68 | 30.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $8.77 | 30.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $6.01 | 30.20K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $4.9 | 30.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $4.87 | 30.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $3.64 | 30.20K | |
| Q4 2020 | share | Increase | +1.68% | 500 shares | 5K | $2.35 | 30.20K |
| Q3 2020 | share | Increase | 0.00% | 29.70K shares | 75K | $2.18 | 29.70K |
| Q1 2019 | share | Decrease | -100.00% | -6K shares | -29K | $4.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $3.83 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $3.86 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $4.46 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $6.04 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $6.2 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $5.75 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $4.79 | 6K | |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 43K | $5 | 6K |