CAUSEWAY CAPITAL MANAGEMENT LLC – Sumitomo Mitsui Financial Group, Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$9.51M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.78%
quarter
Sumitomo Mitsui Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -146.58K shares | -1.55M | $5.5 | 1.72M |
| Q2 2022 | share | Decrease | -5.20% | -102.90K shares | -1.33M | $5.9 | 1.87M |
| Q1 2022 | share | Decrease | -1.95% | -39.30K shares | -1.29M | $6.27 | 1.97M |
| Q4 2021 | share | Decrease | -11.81% | -270.39K shares | -2.34M | $6.77 | 2.01M |
| Q3 2021 | share | Increase | +0.37% | 8.32K shares | 332K | $7.01 | 2.28M |
| Q2 2021 | share | Increase | +1.66% | 37.20K shares | -551K | $6.89 | 2.28M |
| Q1 2021 | share | Decrease | -4.41% | -103.43K shares | 1.78M | $7.25 | 2.24M |
| Q4 2020 | share | Increase | +8.46% | 183.07K shares | 2.38M | $6.17 | 2.34M |
| Q3 2020 | share | Decrease | -3.58% | -80.40K shares | -517K | $5.59 | 2.16M |
| Q2 2020 | share | Decrease | -11.77% | -299.25K shares | 429K | $5.45 | 2.24M |
| Q1 2020 | share | Increase | +30.20% | 589.90K shares | -2.29M | $4.64 | 2.54M |
| Q4 2019 | share | Decrease | -0.82% | -16.05K shares | 1.00M | $6.94 | 1.95M |
| Q3 2019 | share | Decrease | -6.23% | -130.78K shares | -1.35M | $6.4 | 1.96M |
| Q2 2019 | share | Increase | +2.45% | 50.23K shares | 417K | $6.45 | 2.10M |
| Q1 2019 | share | Increase | +13.30% | 240.56K shares | 2.63M | $6.43 | 2.04M |
| Q4 2018 | share | Decrease | -12.11% | -249.31K shares | -4.75M | $5.81 | 1.80M |
| Q3 2018 | share | Increase | +0.48% | 9.89K shares | 613K | $7.16 | 2.05M |
| Q2 2018 | share | Increase | +13.52% | 243.91K shares | 577K | $6.8 | 2.04M |
| Q1 2018 | share | Decrease | -20.03% | -451.91K shares | -4.27M | $7.44 | 1.80M |
| Q4 2017 | share | Increase | +5.91% | 125.87K shares | 3.18M | $7.47 | 2.25M |
| Q3 2017 | share | Increase | +57.96% | 781.85K shares | 5.82M | $6.62 | 2.13M |
| Q2 2017 | share | Increase | +13.50% | 160.43K shares | 1.98M | $6.63 | 1.34M |
| Q1 2017 | share | Decrease | -29.66% | -501.27K shares | -3.95M | $6.12 | 1.18M |
| Q4 2016 | share | Decrease | -5.61% | -100.34K shares | 487K | $6.33 | 1.68M |
| Q3 2016 | share | Decrease | -35.47% | -983.98K shares | -3.78M | $5.6 | 1.79M |
| Q2 2016 | share | Increase | +17.43% | 411.71K shares | 1.48M | $4.65 | 2.77M |
| Q1 2016 | share | Increase | +12.18% | 256.58K shares | -1.59M | $4.89 | 2.36M |