SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – T-Mobile US, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.94M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.58% | 4.08K shares | 531K | $134.17 | 51.72K |
| Q2 2022 | share | Increase | +7.08% | 3.15K shares | 699K | $134.54 | 47.63K |
| Q1 2022 | share | Decrease | -0.13% | -57 shares | 544K | $128.35 | 44.48K |
| Q4 2021 | share | Increase | +3.47% | 1.49K shares | -334K | $116.51 | 44.54K |
| Q3 2021 | share | Decrease | -0.78% | -340 shares | -784K | $127.76 | 43.05K |
| Q2 2021 | share | Increase | +7.58% | 3.05K shares | 1.23M | $144.83 | 43.39K |
| Q1 2021 | share | Increase | +3.41% | 1.33K shares | -206K | $125.29 | 40.33K |
| Q4 2020 | share | Decrease | -0.41% | -160 shares | 781K | $134.85 | 39.00K |
| Q3 2020 | share | Decrease | -0.48% | -189 shares | 380K | $114.36 | 39.16K |
| Q2 2020 | share | Increase | +62.99% | 15.20K shares | 2.07M | $104.15 | 39.35K |
| Q1 2020 | share | Decrease | -0.99% | -241 shares | 113K | $83.9 | 24.14K |
| Q4 2019 | share | Decrease | -24.90% | -8.08K shares | -645K | $78.42 | 24.38K |
| Q3 2019 | share | Increase | +19.36% | 5.26K shares | 540K | $78.77 | 32.47K |
| Q2 2019 | share | Increase | +24.18% | 5.29K shares | 504K | $74.14 | 27.20K |
| Q1 2019 | share | Increase | +9.26% | 1.85K shares | 238K | $69.1 | 21.90K |
| Q4 2018 | share | Decrease | -4.13% | -863 shares | -192K | $63.61 | 20.05K |
| Q3 2018 | share | Decrease | -43.28% | -15.96K shares | -736K | $70.18 | 20.91K |
| Q2 2018 | share | Decrease | -81.50% | -162.43K shares | -9.96M | $59.75 | 36.87K |
| Q1 2018 | share | Decrease | -13.67% | -31.54K shares | -2.49M | $61.04 | 199.30K |
| Q4 2017 | share | Increase | +526.44% | 194.00K shares | 12.38M | $63.51 | 230.85K |
| Q3 2017 | share | Decrease | -1.55% | -580 shares | 3K | $61.66 | 36.85K |
| Q2 2017 | share | Decrease | -14.53% | -6.36K shares | -559K | $60.62 | 37.43K |
| Q1 2017 | share | Decrease | -5.17% | -2.38K shares | 172K | $64.59 | 43.79K |
| Q4 2016 | share | Decrease | -14.84% | -8.04K shares | 123K | $57.51 | 46.18K |
| Q3 2016 | share | Decrease | -8.20% | -4.84K shares | -22K | $46.72 | 54.22K |
| Q2 2016 | share | Increase | +213.50% | 40.22K shares | 1.83M | $43.27 | 59.07K |
| Q1 2016 | share | Increase | +1.07% | 200 shares | -8K | $38.3 | 18.84K |