FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Sempra Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$664,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | 0.00% | 0 shares | -1K | $149.94 | 4.42K | |
| Q2 2022 | share | Decrease | -2.81% | -128 shares | -101K | $150.27 | 4.42K |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $168.12 | 4.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $131.77 | 4.55K | |
| Q3 2021 | share | Decrease | -51.30% | -4.8K shares | -663K | $126.5 | 4.55K |
| Q2 2021 | share | Increase | +219.54% | 6.42K shares | 851K | $130.29 | 9.35K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $130.38 | 2.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $124.24 | 2.92K | |
| Q3 2020 | share | Decrease | -29.92% | -1.25K shares | -143K | $114.51 | 2.92K |
| Q2 2020 | share | Increase | +31.47% | 1K shares | 131K | $112.4 | 4.17K |
| Q1 2020 | share | Decrease | -4.62% | -154 shares | -146K | $107.38 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $142.47 | 3.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $137.94 | 3.33K | |
| Q2 2019 | share | Decrease | -20.34% | -851 shares | -68K | $126.67 | 3.33K |
| Q1 2019 | share | Decrease | -3.82% | -166 shares | 55K | $116 | 4.18K |
| Q4 2018 | share | Increase | 0.00% | 4.34K shares | 471K | $98.95 | 4.34K |