NEWPORT TRUST CO – Sempra Transaction History
NEWPORT TRUST CO portfolio value:
$1.09B
portfolio value
NEWPORT TRUST CO 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 | -1.64% | -122.33K shares | -20.80M | $149.94 | 7.32M |
| Q2 2022 | share | Decrease | -1.82% | -137.90K shares | -156.11M | $150.27 | 7.44M |
| Q1 2022 | share | Decrease | -2.54% | -197.99K shares | 245.65M | $168.12 | 7.58M |
| Q4 2021 | share | Decrease | -2.75% | -220.14K shares | 17.13M | $131.77 | 7.78M |
| Q3 2021 | share | Decrease | -1.23% | -99.47K shares | -61.03M | $126.5 | 8.00M |
| Q2 2021 | share | Decrease | -1.96% | -162.10K shares | -22.30M | $130.29 | 8.10M |
| Q1 2021 | share | Decrease | -1.44% | -121.16K shares | 27.29M | $130.38 | 8.26M |
| Q4 2020 | share | Decrease | -2.16% | -185.52K shares | 53.93M | $124.24 | 8.38M |
| Q3 2020 | share | Decrease | -0.32% | -27.52K shares | 6.45M | $114.51 | 8.57M |
| Q2 2020 | share | Increase | +0.24% | 20.57K shares | 38.78M | $112.4 | 8.59M |
| Q1 2020 | share | Decrease | -0.22% | -18.62K shares | -332.99M | $107.38 | 8.57M |
| Q4 2019 | share | Decrease | -2.19% | -192.74K shares | 4.81M | $142.47 | 8.59M |
| Q3 2019 | share | Decrease | -2.06% | -184.66K shares | 64.01M | $137.94 | 8.78M |
| Q2 2019 | share | Decrease | -2.35% | -215.65K shares | 76.78M | $126.67 | 8.97M |
| Q1 2019 | share | Decrease | -3.28% | -312.14K shares | 128.61M | $116 | 9.18M |
| Q4 2018 | share | Decrease | -0.65% | -61.78K shares | -59.85M | $98.95 | 9.50M |
| Q3 2018 | share | Decrease | -1.42% | -137.87K shares | -38.58M | $103.18 | 9.56M |
| Q2 2018 | share | Decrease | -1.92% | -190.25K shares | 26.28M | $104.5 | 9.70M |
| Q1 2018 | share | Decrease | -1.43% | -143.59K shares | 27.18M | $99.33 | 9.89M |
| Q4 2017 | share | Increase | 0.00% | 10.03M shares | 1.07B | $94.73 | 10.03M |