SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – BlackRock, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.07M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.01% | 723 shares | -208K | $550.28 | 11.03K |
| Q2 2022 | share | Increase | +6.03% | 586 shares | -1.15M | $609.04 | 10.31K |
| Q1 2022 | share | Decrease | -0.47% | -46 shares | -1.51M | $764.17 | 9.72K |
| Q4 2021 | share | Increase | +3.55% | 335 shares | 1.03M | $913.76 | 9.77K |
| Q3 2021 | share | Decrease | -0.76% | -72 shares | -406K | $838.66 | 9.43K |
| Q2 2021 | share | Decrease | -0.65% | -62 shares | 1.10M | $871.13 | 9.50K |
| Q1 2021 | share | Increase | +2.31% | 216 shares | 466K | $747.15 | 9.57K |
| Q4 2020 | share | Decrease | -0.36% | -34 shares | 1.45M | $710.73 | 9.35K |
| Q3 2020 | share | Decrease | -0.42% | -40 shares | 161K | $552.3 | 9.38K |
| Q2 2020 | share | Increase | +30.60% | 2.20K shares | 1.95M | $529.91 | 9.42K |
| Q1 2020 | share | Decrease | -0.45% | -33 shares | -470K | $425.67 | 7.22K |
| Q4 2019 | share | Increase | +0.58% | 42 shares | 433K | $482.83 | 7.25K |
| Q3 2019 | share | Increase | +10.62% | 692 shares | 154K | $425.16 | 7.21K |
| Q2 2019 | share | Decrease | -21.03% | -1.73K shares | -468K | $444.21 | 6.51K |
| Q1 2019 | share | Increase | +3.86% | 307 shares | 405K | $401.49 | 8.25K |
| Q4 2018 | share | Decrease | -4.92% | -411 shares | -817K | $366.24 | 7.94K |
| Q3 2018 | share | Decrease | -0.96% | -81 shares | -272K | $435.95 | 8.35K |
| Q2 2018 | share | Increase | +0.91% | 76 shares | -319K | $458.54 | 8.44K |
| Q1 2018 | share | Decrease | -5.09% | -449 shares | 3K | $495.17 | 8.36K |
| Q4 2017 | share | Decrease | -4.98% | -462 shares | 381K | $467.12 | 8.81K |
| Q3 2017 | share | Decrease | -4.39% | -426 shares | 49K | $404.52 | 9.27K |
| Q2 2017 | share | Decrease | -3.30% | -331 shares | 250K | $379.93 | 9.70K |
| Q1 2017 | share | Increase | +7.92% | 736 shares | 310K | $342.87 | 10.03K |
| Q4 2016 | share | Decrease | -1.53% | -144 shares | 116K | $338.05 | 9.29K |
| Q3 2016 | share | Decrease | -0.25% | -24 shares | 180K | $320.11 | 9.44K |
| Q2 2016 | share | Increase | +1.44% | 134 shares | 64K | $300.66 | 9.46K |
| Q1 2016 | share | Increase | +4.34% | 388 shares | 133K | $297.06 | 9.33K |