SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – 3M Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$21.12M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.42% | 22.61K shares | -688K | $110.5 | 191.14K |
| Q2 2022 | share | Increase | +11.64% | 17.57K shares | -665K | $129.41 | 168.53K |
| Q1 2022 | share | Increase | +18.42% | 23.48K shares | -169K | $148.88 | 150.95K |
| Q4 2021 | share | Increase | +0.82% | 1.03K shares | 463K | $177.64 | 127.47K |
| Q3 2021 | share | Increase | +5.70% | 6.82K shares | -1.58M | $173.98 | 126.44K |
| Q2 2021 | share | Increase | +6.33% | 7.11K shares | 2.08M | $195.51 | 119.62K |
| Q1 2021 | share | Decrease | -2.27% | -2.61K shares | 1.55M | $188.27 | 112.50K |
| Q4 2020 | share | Decrease | -11.05% | -14.30K shares | -609K | $169.38 | 115.12K |
| Q3 2020 | share | Increase | +1.38% | 1.75K shares | 817K | $153.9 | 129.42K |
| Q2 2020 | share | Increase | +10.49% | 12.12K shares | 4.14M | $148.52 | 127.66K |
| Q1 2020 | share | Increase | +18.41% | 17.96K shares | -1.44M | $128.68 | 115.54K |
| Q4 2019 | share | Decrease | -0.66% | -653 shares | 1.06M | $164.78 | 97.57K |
| Q3 2019 | share | Increase | +22.35% | 17.94K shares | 2.23M | $152.23 | 98.23K |
| Q2 2019 | share | Increase | +5.34% | 4.06K shares | -1.92M | $159.05 | 80.28K |
| Q1 2019 | share | Increase | +1.99% | 1.48K shares | 1.59M | $189.01 | 76.21K |
| Q4 2018 | share | Increase | +8.12% | 5.61K shares | -324K | $172.11 | 74.72K |
| Q3 2018 | share | Increase | +2.96% | 1.98K shares | 1.35M | $189.04 | 69.11K |
| Q2 2018 | share | Increase | +3.48% | 2.26K shares | -1.03M | $175.31 | 67.12K |
| Q1 2018 | share | Increase | +7.71% | 4.64K shares | 65K | $194.31 | 64.86K |
| Q4 2017 | share | Decrease | -1.60% | -981 shares | 1.32M | $207.14 | 60.22K |
| Q3 2017 | share | Decrease | -0.83% | -511 shares | -1K | $183.79 | 61.20K |
| Q2 2017 | share | Decrease | -4.65% | -3.01K shares | 464K | $181.25 | 61.71K |
| Q1 2017 | share | Increase | +8.40% | 5.01K shares | 1.72M | $165.57 | 64.72K |
| Q4 2016 | share | Decrease | -5.65% | -3.57K shares | -491K | $153.54 | 59.70K |
| Q3 2016 | share | Decrease | -11.04% | -7.85K shares | -1.30M | $150.55 | 63.28K |
| Q2 2016 | share | Decrease | -36.02% | -40.04K shares | -6.07M | $148.69 | 71.13K |
| Q1 2016 | share | Increase | +1.99% | 2.17K shares | 2.10M | $140.54 | 111.18K |