ARDEN TRUST CO – Sempra Transaction History
ARDEN TRUST CO portfolio value:
$3.74M
portfolio value
ARDEN 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 | Increase | +2.87% | 696 shares | 96K | $149.94 | 24.97K |
| Q2 2022 | share | Decrease | -10.06% | -2.71K shares | -890K | $150.27 | 24.28K |
| Q1 2022 | share | Increase | +27.33% | 5.79K shares | 1.73M | $168.12 | 26.99K |
| Q4 2021 | share | Decrease | -9.86% | -2.32K shares | -170K | $131.77 | 21.20K |
| Q3 2021 | share | Increase | +2.15% | 495 shares | -76K | $126.5 | 23.52K |
| Q2 2021 | share | Increase | +36.95% | 6.21K shares | 822K | $130.29 | 23.02K |
| Q1 2021 | share | Increase | +5.87% | 932 shares | 206K | $130.38 | 16.81K |
| Q4 2020 | share | Increase | +24.95% | 3.17K shares | 519K | $124.24 | 15.88K |
| Q3 2020 | share | Increase | +38.98% | 3.56K shares | 432K | $114.51 | 12.71K |
| Q2 2020 | share | Increase | +0.18% | 16 shares | 40K | $112.4 | 9.14K |
| Q1 2020 | share | Increase | +31.92% | 2.20K shares | -17K | $107.38 | 9.13K |
| Q4 2019 | share | Decrease | -0.42% | -29 shares | 24K | $142.47 | 6.92K |
| Q3 2019 | share | Decrease | -1.54% | -109 shares | 55K | $137.94 | 6.95K |
| Q2 2019 | share | Increase | 0.00% | 7.05K shares | 970K | $126.67 | 7.05K |