SUMITOMO MITSUI TRUST HOLDINGS, INC. – Alphabet Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$1.71B
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -142.06K shares | -254.08M | $95.65 | 17.92M |
| Q2 2022 | share | Increase | +4.05% | 703K shares | -446.07M | $2,179.26 | 18.06M |
| Q1 2022 | share | Decrease | -2.04% | -18.12K shares | -152.93M | $2,781.35 | 868.10K |
| Q4 2021 | share | Decrease | -2.61% | -23.71K shares | 134.68M | $2,924.01 | 886.22K |
| Q3 2021 | share | Decrease | -5.01% | -48.00K shares | 93.65M | $2,673.52 | 909.94K |
| Q2 2021 | share | Decrease | -4.17% | -41.71K shares | 277.28M | $2,441.79 | 957.94K |
| Q1 2021 | share | Decrease | -2.33% | -23.84K shares | 267.97M | $2,062.52 | 999.65K |
| Q4 2020 | share | Decrease | -11.95% | -138.96K shares | 90.11M | $1,752.64 | 1.02M |
| Q3 2020 | share | Decrease | -6.11% | -75.61K shares | -51.94M | $1,465.6 | 1.16M |
| Q2 2020 | share | Decrease | -1.09% | -13.67K shares | 301.18M | $1,418.05 | 1.23M |
| Q1 2020 | share | Increase | +5.26% | 62.53K shares | -138.35M | $1,161.95 | 1.25M |
| Q4 2019 | share | Decrease | -0.28% | -3.3K shares | 136.59M | $1,339.39 | 1.18M |
| Q3 2019 | share | Increase | +2.40% | 27.94K shares | 195.22M | $1,221.14 | 1.19M |
| Q2 2019 | share | Decrease | -0.95% | -11.17K shares | -122.72M | $1,082.8 | 1.16M |
| Q1 2019 | share | Increase | +0.97% | 11.34K shares | 164.97M | $1,176.89 | 1.17M |
| Q4 2018 | share | Increase | +18.31% | 180.22K shares | 30.77M | $1,044.96 | 1.16M |
| Q3 2018 | share | Increase | +1.97% | 19.05K shares | 98.16M | $1,207.08 | 984.17K |
| Q2 2018 | share | Increase | +6.19% | 56.28K shares | 147.21M | $1,129.19 | 965.12K |
| Q1 2018 | share | Increase | +1.39% | 12.49K shares | -1.61M | $1,037.14 | 908.84K |
| Q4 2017 | share | Increase | +1.34% | 11.83K shares | 82.94M | $1,053.4 | 896.34K |
| Q3 2017 | share | Decrease | -0.85% | -7.59K shares | 31.89M | $973.72 | 884.50K |
| Q2 2017 | share | Increase | +1.81% | 15.88K shares | 86.51M | $929.68 | 892.09K |
| Q1 2017 | share | Increase | +0.40% | 3.49K shares | 51.26M | $847.8 | 876.21K |
| Q4 2016 | share | Decrease | -1.03% | -9.12K shares | -17.47M | $792.45 | 872.72K |
| Q3 2016 | share | Increase | +0.62% | 5.40K shares | 92.45M | $804.06 | 881.85K |
| Q2 2016 | share | Increase | +1.40% | 12.07K shares | -42.82M | $703.53 | 876.44K |
| Q1 2016 | share | Increase | +2.81% | 23.59K shares | -5.04M | $762.9 | 864.37K |