SUMITOMO MITSUI TRUST HOLDINGS, INC. – Royal Bank of Canada Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$325.70M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.02% | 878 shares | -23.74M | $90.04 | 3.61M |
Q2 2022 | share | Increase | +5.05% | 173.41K shares | -29.41M | $96.82 | 3.60M |
Q1 2022 | share | Increase | +0.60% | 20.40K shares | 16.37M | $110.27 | 3.43M |
Q4 2021 | share | Decrease | -5.26% | -189.80K shares | 4.35M | $105.49 | 3.41M |
Q3 2021 | share | Decrease | -5.59% | -213.64K shares | -28.39M | $98.67 | 3.60M |
Q2 2021 | share | Decrease | -5.96% | -241.92K shares | 12.3M | $99.63 | 3.81M |
Q1 2021 | share | Decrease | -2.86% | -119.38K shares | 31.81M | $89.85 | 4.06M |
Q4 2020 | share | Decrease | -13.96% | -678.36K shares | 1.18M | $79.16 | 4.18M |
Q3 2020 | share | Decrease | -7.25% | -379.69K shares | -13.11M | $66.91 | 4.85M |
Q2 2020 | share | Decrease | -2.06% | -110.02K shares | 25.71M | $63.94 | 5.23M |
Q1 2020 | share | Increase | +4.21% | 216.19K shares | -77.67M | $57.3 | 5.34M |
Q4 2019 | share | Increase | +0.36% | 18.25K shares | -8.74M | $73.01 | 5.13M |
Q3 2019 | share | Decrease | -0.09% | -4.46K shares | 8.23M | $74.08 | 5.11M |
Q2 2019 | share | Decrease | -3.20% | -169.32K shares | 8.01M | $71.78 | 5.11M |
Q1 2019 | share | Increase | +0.98% | 51.54K shares | 41.34M | $67.64 | 5.28M |
Q4 2018 | share | Increase | +19.65% | 860.04K shares | 7.29M | $60.74 | 5.23M |
Q3 2018 | share | Decrease | -2.58% | -115.89K shares | 11.90M | $70.36 | 4.37M |
Q2 2018 | share | Increase | +5.65% | 240.12K shares | 10.30M | $65.47 | 4.49M |
Q1 2018 | share | Increase | +0.71% | 29.86K shares | -17.99M | $66.55 | 4.25M |
Q4 2017 | share | Increase | +0.78% | 32.80K shares | 22.00M | $69.71 | 4.22M |
Q3 2017 | share | Decrease | -2.04% | -87.02K shares | 14.79M | $65.43 | 4.18M |
Q2 2017 | share | Increase | +0.63% | 26.74K shares | -220K | $60.83 | 4.27M |
Q1 2017 | share | Increase | +0.05% | 2.01K shares | 22.41M | $60.59 | 4.24M |
Q4 2016 | share | Decrease | -1.70% | -73.31K shares | 19.29M | $55.78 | 4.24M |
Q3 2016 | share | Increase | +1.94% | 82.10K shares | 18.36M | $50.53 | 4.32M |
Q2 2016 | share | Increase | +0.42% | 17.87K shares | 5.87M | $47.7 | 4.23M |
Q1 2016 | share | Increase | +2.74% | 112.40K shares | 19.86M | $45.99 | 4.22M |