SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Moody's Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.14M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.17% | 866 shares | -138K | $243.11 | 12.94K |
| Q2 2022 | share | Increase | +6.15% | 700 shares | -554K | $271.97 | 12.07K |
| Q1 2022 | share | Increase | +0.22% | 25 shares | -595K | $337.41 | 11.37K |
| Q4 2021 | share | Increase | +6.86% | 729 shares | 662K | $391.06 | 11.35K |
| Q3 2021 | share | Decrease | -0.71% | -76 shares | -105K | $354.54 | 10.62K |
| Q2 2021 | share | Decrease | -0.95% | -103 shares | 651K | $361.19 | 10.69K |
| Q1 2021 | share | Decrease | -0.18% | -19 shares | 85K | $297.07 | 10.80K |
| Q4 2020 | share | Decrease | -4.94% | -562 shares | -159K | $288.1 | 10.82K |
| Q3 2020 | share | Increase | +6.50% | 695 shares | 363K | $287.12 | 11.38K |
| Q2 2020 | share | Decrease | -2.95% | -325 shares | 607K | $271.61 | 10.68K |
| Q1 2020 | share | Increase | +0.58% | 63 shares | -270K | $208.63 | 11.01K |
| Q4 2019 | share | Decrease | -1.79% | -200 shares | 316K | $233.7 | 10.94K |
| Q3 2019 | share | Increase | +13.86% | 1.35K shares | 371K | $201.18 | 11.14K |
| Q1 2019 | share | Increase | +7.71% | 915 shares | 652K | $176.98 | 12.77K |
| Q4 2018 | share | Decrease | -0.34% | -41 shares | -329K | $136.47 | 11.86K |
| Q3 2018 | share | Decrease | -0.82% | -98 shares | -57K | $162.44 | 11.90K |
| Q2 2018 | share | Increase | +1.43% | 169 shares | 139K | $165.28 | 12.00K |
| Q1 2018 | share | Decrease | -5.93% | -746 shares | 52K | $155.91 | 11.83K |
| Q4 2017 | share | Decrease | -1.90% | -243 shares | 72K | $142.31 | 12.57K |
| Q3 2017 | share | Decrease | -7.76% | -1.07K shares | 93K | $133.87 | 12.82K |
| Q2 2017 | share | Decrease | -0.32% | -45 shares | 129K | $116.67 | 13.9K |
| Q1 2017 | share | Increase | +9.66% | 1.22K shares | 364K | $107.07 | 13.94K |
| Q4 2016 | share | Decrease | -7.45% | -1.02K shares | -289K | $89.78 | 12.71K |
| Q3 2016 | share | Increase | +0.16% | 22 shares | 202K | $102.74 | 13.74K |
| Q2 2016 | share | Increase | +0.62% | 85 shares | -31K | $88.6 | 13.71K |
| Q1 2016 | share | Increase | +5.71% | 736 shares | 22K | $90.94 | 13.63K |