SUMITOMO MITSUI TRUST HOLDINGS, INC. – Roku, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$417.55M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.49% | 1.40M shares | -74.88M | $56.4 | 7.40M |
| Q2 2022 | share | Increase | +29.36% | 1.36M shares | -88.11M | $82.14 | 5.99M |
| Q1 2022 | share | Increase | +18.39% | 719.79K shares | -312.76M | $125.27 | 4.63M |
| Q4 2021 | share | Increase | +40.18% | 1.12M shares | 18.29M | $236.2 | 3.91M |
| Q3 2021 | share | Increase | +9.63% | 245.33K shares | -294.74M | $313.35 | 2.79M |
| Q2 2021 | share | Increase | +3.50% | 86.09K shares | 368.03M | $459.25 | 2.54M |
| Q1 2021 | share | Decrease | -12.16% | -340.69K shares | -128.5M | $325.77 | 2.46M |
| Q4 2020 | share | Increase | +7.24% | 189.13K shares | 436.97M | $332.02 | 2.80M |
| Q3 2020 | share | Increase | +12.63% | 292.96K shares | 222.95M | $188.8 | 2.61M |
| Q2 2020 | share | Increase | +21.78% | 414.83K shares | 103.67M | $116.53 | 2.31M |
| Q1 2020 | share | Increase | +117.13% | 1.02M shares | 49.16M | $87.48 | 1.90M |
| Q4 2019 | share | Increase | +78.67% | 386.25K shares | 67.49M | $133.9 | 877.25K |
| Q3 2019 | share | Increase | 0.00% | 491.00K shares | 49.96M | $101.76 | 491.00K |