SUMITOMO MITSUI TRUST HOLDINGS, INC. – Alphabet Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$1.75B
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -260.16K shares | -270.33M | $96.15 | 18.29M |
| Q2 2022 | share | Decrease | -0.06% | -10.8K shares | -563.23M | $2,187.45 | 18.55M |
| Q1 2022 | share | Decrease | -4.24% | -41.07K shares | -212.23M | $2,792.99 | 928.19K |
| Q4 2021 | share | Decrease | -4.27% | -43.22K shares | 106.04M | $2,920.05 | 969.26K |
| Q3 2021 | share | Decrease | -8.79% | -97.56K shares | -83.55M | $2,665.31 | 1.01M |
| Q2 2021 | share | Decrease | -2.61% | -29.71K shares | 424.40M | $2,506.32 | 1.11M |
| Q1 2021 | share | Decrease | -4.42% | -52.69K shares | 268.71M | $2,068.63 | 1.13M |
| Q4 2020 | share | Decrease | -10.79% | -144.16K shares | 124.73M | $1,751.88 | 1.19M |
| Q3 2020 | share | Decrease | -6.31% | -90.01K shares | -52.40M | $1,469.6 | 1.33M |
| Q2 2020 | share | Decrease | -2.43% | -35.47K shares | 316.55M | $1,413.61 | 1.42M |
| Q1 2020 | share | Increase | +17.55% | 218.27K shares | 37.12M | $1,162.81 | 1.46M |
| Q4 2019 | share | Increase | +1.49% | 18.23K shares | 169.02M | $1,337.02 | 1.24M |
| Q3 2019 | share | Increase | +0.08% | 997 shares | 170.32M | $1,219 | 1.22M |
| Q2 2019 | share | Decrease | -1.92% | -23.95K shares | -141.26M | $1,080.91 | 1.22M |
| Q1 2019 | share | Increase | +0.42% | 5.28K shares | 175.56M | $1,173.31 | 1.24M |
| Q4 2018 | share | Increase | +19.54% | 203.24K shares | 48.12M | $1,035.61 | 1.24M |
| Q3 2018 | share | Increase | +1.49% | 15.24K shares | 97.93M | $1,193.47 | 1.04M |
| Q2 2018 | share | Increase | +5.93% | 57.40K shares | 145.17M | $1,115.65 | 1.02M |
| Q1 2018 | share | Increase | +2.37% | 22.36K shares | 9.26M | $1,031.79 | 967.39K |
| Q4 2017 | share | Increase | +2.27% | 20.97K shares | 102.60M | $1,046.4 | 945.03K |
| Q3 2017 | share | Decrease | -0.51% | -4.74K shares | 42.24M | $959.11 | 924.06K |
| Q2 2017 | share | Increase | +4.56% | 40.52K shares | 107.14M | $908.73 | 928.80K |
| Q1 2017 | share | Decrease | -0.02% | -145 shares | 51.17M | $829.56 | 888.28K |
| Q4 2016 | share | Decrease | -1.33% | -11.99K shares | -14.18M | $771.82 | 888.42K |
| Q3 2016 | share | Decrease | -0.11% | -1.00K shares | 76.01M | $777.29 | 900.41K |
| Q2 2016 | share | Increase | +1.23% | 10.93K shares | -39.49M | $692.1 | 901.42K |
| Q1 2016 | share | Increase | +5.65% | 47.58K shares | 13.49M | $744.95 | 890.48K |