SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – S&P Global Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$10.79M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -1.29K shares | -1.55M | $305.35 | 35.35K |
| Q2 2022 | share | Decrease | -0.26% | -97 shares | -2.71M | $337.06 | 36.64K |
| Q1 2022 | share | Increase | +25.83% | 7.54K shares | 1.29M | $410.18 | 36.74K |
| Q4 2021 | share | Increase | +0.73% | 213 shares | 1.46M | $470.48 | 29.20K |
| Q3 2021 | share | Decrease | -0.83% | -243 shares | 319K | $424.19 | 28.98K |
| Q2 2021 | share | Decrease | -2.40% | -720 shares | 1.42M | $409.05 | 29.23K |
| Q1 2021 | share | Increase | +14.03% | 3.68K shares | 1.93M | $350.95 | 29.95K |
| Q4 2020 | share | Increase | +2.84% | 726 shares | -576K | $326.17 | 26.26K |
| Q3 2020 | share | Decrease | -8.71% | -2.43K shares | -8K | $357.08 | 25.54K |
| Q2 2020 | share | Decrease | -10.31% | -3.21K shares | 1.57M | $325.65 | 27.97K |
| Q1 2020 | share | Increase | +6.85% | 1.99K shares | -328K | $241.69 | 31.19K |
| Q4 2019 | share | Increase | +1.35% | 390 shares | 915K | $268.66 | 29.19K |
| Q3 2019 | share | Increase | +9.04% | 2.38K shares | 1.03M | $240.53 | 28.80K |
| Q2 2019 | share | Increase | +0.81% | 212 shares | 500K | $223.16 | 26.41K |
| Q1 2019 | share | Increase | +12.14% | 2.83K shares | 1.54M | $205.72 | 26.20K |
| Q4 2018 | share | Increase | +33.78% | 5.90K shares | 558K | $165.57 | 23.36K |
| Q3 2018 | share | Decrease | -0.60% | -106 shares | -170K | $189.84 | 17.46K |
| Q2 2018 | share | Decrease | -1.65% | -294 shares | 170K | $197.61 | 17.57K |
| Q1 2018 | share | Decrease | -4.01% | -746 shares | 260K | $184.71 | 17.86K |
| Q4 2017 | share | Decrease | -4.61% | -900 shares | 103K | $163.35 | 18.61K |
| Q3 2017 | share | Decrease | -6.38% | -1.33K shares | 7K | $150.35 | 19.51K |
| Q2 2017 | share | Decrease | -4.46% | -972 shares | 191K | $140.04 | 20.84K |
| Q1 2017 | share | Increase | +8.97% | 1.79K shares | 700K | $125.05 | 21.81K |
| Q4 2016 | share | Decrease | -2.05% | -418 shares | -434K | $102.54 | 20.02K |
| Q3 2016 | share | Decrease | -0.19% | -38 shares | 390K | $120.31 | 20.43K |
| Q2 2016 | share | Increase | 0.00% | 20.47K shares | 2.19M | $101.66 | 20.47K |