SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Tradeweb Markets Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.00M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 1.75K shares | -1.13M | $56.42 | 106.49K |
| Q2 2022 | share | Decrease | -13.75% | -16.69K shares | -3.52M | $68.25 | 104.73K |
| Q1 2022 | share | Increase | +14.52% | 15.39K shares | 53K | $87.87 | 121.43K |
| Q4 2021 | share | Decrease | -6.05% | -6.83K shares | 1.50M | $100.14 | 106.03K |
| Q3 2021 | share | Increase | +1203.33% | 104.20K shares | 8.38M | $80.71 | 112.86K |
| Q2 2021 | share | Increase | +49.75% | 2.87K shares | 305K | $84.41 | 8.66K |
| Q1 2021 | share | Increase | +0.94% | 54 shares | 70K | $73.8 | 5.78K |
| Q4 2020 | share | Decrease | -1.00% | -58 shares | 22K | $62.21 | 5.72K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | -1K | $57.7 | 5.78K |
| Q2 2020 | share | Increase | 0.00% | 5.78K shares | 336K | $57.76 | 5.78K |