SUMITOMO MITSUI TRUST HOLDINGS, INC. – BlackRock, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$285.22M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -40.96K shares | -55.40M | $550.28 | 518.31K |
| Q2 2022 | share | Increase | +35.58% | 146.76K shares | 25.38M | $609.04 | 559.28K |
| Q1 2022 | share | Increase | +0.17% | 701 shares | -61.81M | $764.17 | 412.52K |
| Q4 2021 | share | Decrease | -4.54% | -19.58K shares | 15.24M | $913.76 | 411.82K |
| Q3 2021 | share | Decrease | -5.30% | -24.16K shares | -36.80M | $838.66 | 431.40K |
| Q2 2021 | share | Decrease | -6.04% | -29.30K shares | 33.03M | $871.13 | 455.57K |
| Q1 2021 | share | Decrease | -2.99% | -14.96K shares | 4.92M | $747.15 | 484.87K |
| Q4 2020 | share | Decrease | -12.69% | -72.66K shares | 38.02M | $710.73 | 499.83K |
| Q3 2020 | share | Decrease | -6.67% | -40.92K shares | -11.12M | $552.3 | 572.49K |
| Q2 2020 | share | Increase | +29.10% | 138.27K shares | 124.70M | $529.91 | 613.42K |
| Q1 2020 | share | Increase | +5.44% | 24.51K shares | -17.48M | $425.67 | 475.14K |
| Q4 2019 | share | Decrease | -0.02% | -82 shares | 25.67M | $482.83 | 450.63K |
| Q3 2019 | share | Decrease | -2.01% | -9.26K shares | -15.01M | $425.16 | 450.71K |
| Q2 2019 | share | Increase | +1.75% | 7.90K shares | 22.66M | $444.21 | 459.98K |
| Q1 2019 | share | Decrease | -0.02% | -110 shares | 17.65M | $401.49 | 452.07K |
| Q4 2018 | share | Increase | +16.78% | 64.96K shares | -6.95M | $366.24 | 452.18K |
| Q3 2018 | share | Increase | +1.73% | 6.59K shares | -7.44M | $435.95 | 387.22K |
| Q2 2018 | share | Increase | +5.88% | 21.12K shares | -4.80M | $458.54 | 380.63K |
| Q1 2018 | share | Increase | +3.00% | 10.48K shares | 15.45M | $495.17 | 359.50K |
| Q4 2017 | share | Increase | +3.41% | 11.50K shares | 28.39M | $467.12 | 349.01K |
| Q3 2017 | share | Decrease | -1.75% | -6.01K shares | 5.78M | $404.52 | 337.51K |
| Q2 2017 | share | Increase | +1.20% | 4.08K shares | 14.92M | $379.93 | 343.53K |
| Q1 2017 | share | Decrease | -0.54% | -1.83K shares | 310K | $342.87 | 339.45K |
| Q4 2016 | share | Decrease | -5.54% | -20.01K shares | -1.08M | $338.05 | 341.28K |
| Q3 2016 | share | Decrease | -1.33% | -4.88K shares | 5.52M | $320.11 | 361.30K |
| Q2 2016 | share | Increase | +7.64% | 26.00K shares | 9.57M | $300.66 | 366.18K |
| Q1 2016 | share | Increase | +2.06% | 6.88K shares | 1.85M | $297.06 | 340.18K |