SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – ZTO Express (Cayman) Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.43M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD quarter portfolio value change:
-12.46%
quarter
ZTO Express (Cayman) Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.17% | -67.83K shares | -2.35M | $24.03 | 143.01K |
| Q2 2022 | share | Increase | +0.40% | 838 shares | 538K | $27.45 | 210.85K |
| Q1 2022 | share | Increase | +2792.33% | 202.75K shares | 5.04M | $25 | 210.01K |
| Q4 2021 | share | Increase | 0.00% | 7.26K shares | 204K | $27.97 | 7.26K |
| Q1 2021 | share | Decrease | -100.00% | -35.86K shares | -1.04M | $28.9 | 0 |
| Q4 2020 | share | Increase | +10.79% | 3.49K shares | 77K | $28.91 | 35.86K |
| Q3 2020 | share | Increase | +81.31% | 14.51K shares | 313K | $29.66 | 32.37K |
| Q2 2020 | share | Decrease | -89.79% | -157.04K shares | -3.97M | $36.39 | 17.85K |
| Q1 2020 | share | Decrease | -50.50% | -178.4K shares | -3.61M | $25.97 | 174.89K |
| Q4 2019 | share | Increase | +30.38% | 82.32K shares | 2.47M | $22.9 | 353.29K |
| Q3 2019 | share | Increase | +99.25% | 134.98K shares | 3.17M | $20.92 | 270.97K |
| Q2 2019 | share | Increase | +771.89% | 120.4K shares | 2.31M | $18.75 | 135.99K |
| Q1 2019 | share | Increase | +15.54% | 2.09K shares | 72K | $17.93 | 15.59K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $15.32 | 13.5K | |
| Q3 2018 | share | Decrease | -72.95% | -36.4K shares | -775K | $16.04 | 13.5K |
| Q2 2018 | share | Increase | 0.00% | 49.9K shares | 998K | $19.36 | 49.9K |