LAZARD ASSET MANAGEMENT LLC – Sumitomo Mitsui Financial Group, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$46.21M
portfolio value
LAZARD ASSET 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 | -2.06% | -176.74K shares | -4.40M | $5.5 | 8.40M |
Q2 2022 | share | Decrease | -4.98% | -449.91K shares | -5.99M | $5.9 | 8.57M |
Q1 2022 | share | Increase | +0.78% | 69.96K shares | -4.22M | $6.27 | 9.02M |
Q4 2021 | share | Decrease | -29.88% | -3.81M shares | -28.72M | $6.77 | 8.95M |
Q3 2021 | share | Decrease | -1.52% | -196.66K shares | 178K | $7.01 | 12.77M |
Q2 2021 | share | Decrease | -1.28% | -168.57K shares | -5.89M | $6.89 | 12.97M |
Q1 2021 | share | Increase | +5.72% | 711.59K shares | 18.58M | $7.25 | 13.14M |
Q4 2020 | share | Decrease | -5.56% | -732.42K shares | 3.11M | $6.17 | 12.43M |
Q3 2020 | share | Decrease | -3.47% | -473.75K shares | -3.05M | $5.59 | 13.16M |
Q2 2020 | share | Decrease | -3.73% | -528.54K shares | 8.78M | $5.45 | 13.63M |
Q1 2020 | share | Decrease | -3.68% | -541.01K shares | -41.12M | $4.64 | 14.16M |
Q4 2019 | share | Decrease | -1.19% | -177.52K shares | 7.16M | $6.94 | 14.70M |
Q3 2019 | share | Decrease | -1.12% | -167.83K shares | -4.46M | $6.4 | 14.88M |
Q2 2019 | share | Decrease | -1.24% | -189.54K shares | -881K | $6.45 | 15.05M |
Q1 2019 | share | Increase | +7.13% | 1.01M shares | 14.52M | $6.43 | 15.24M |
Q4 2018 | share | Decrease | -5.70% | -859.43K shares | -28.52M | $5.81 | 14.22M |
Q3 2018 | share | Increase | +0.96% | 144.01K shares | 5.04M | $7.16 | 15.08M |
Q2 2018 | share | Increase | +1.89% | 276.64K shares | -8.55M | $6.8 | 14.94M |
Q1 2018 | share | Increase | +5.71% | 792.39K shares | 4.09M | $7.44 | 14.66M |
Q4 2017 | share | Decrease | -0.22% | -30.91K shares | 13.35M | $7.47 | 13.87M |
Q3 2017 | share | Increase | +1.13% | 155.31K shares | -865K | $6.62 | 13.90M |
Q2 2017 | share | Increase | +0.31% | 41.83K shares | 8.69M | $6.63 | 13.74M |
Q1 2017 | share | Decrease | -0.94% | -130.57K shares | -6.34M | $6.12 | 13.70M |
Q4 2016 | share | Decrease | -4.60% | -667.71K shares | 7.80M | $6.33 | 13.83M |
Q3 2016 | share | Increase | +0.42% | 60.41K shares | 15.28M | $5.6 | 14.50M |
Q2 2016 | share | Increase | +2.14% | 301.98K shares | -2.37M | $4.65 | 14.44M |
Q1 2016 | share | Increase | +5.85% | 781.12K shares | -16.41M | $4.89 | 14.14M |