SUMITOMO MITSUI TRUST HOLDINGS, INC. – S&P Global Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$335.49M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -15.79K shares | -40.16M | $305.35 | 1.09M |
| Q2 2022 | share | Decrease | -8.54% | -104.08K shares | -124.18M | $337.06 | 1.11M |
| Q1 2022 | share | Increase | +80.72% | 544.30K shares | 181.62M | $410.18 | 1.21M |
| Q4 2021 | share | Decrease | -4.27% | -30.10K shares | 18.92M | $470.48 | 674.30K |
| Q3 2021 | share | Decrease | -5.39% | -40.09K shares | -6.28M | $424.19 | 704.41K |
| Q2 2021 | share | Decrease | -5.36% | -42.17K shares | 27.98M | $409.05 | 744.50K |
| Q1 2021 | share | Decrease | -2.69% | -21.76K shares | 11.83M | $350.95 | 786.68K |
| Q4 2020 | share | Decrease | -13.97% | -131.31K shares | -73.11M | $326.17 | 808.44K |
| Q3 2020 | share | Decrease | -7.71% | -78.47K shares | 3.39M | $357.08 | 939.75K |
| Q2 2020 | share | Decrease | -13.65% | -160.9K shares | 46.54M | $325.65 | 1.01M |
| Q1 2020 | share | Increase | +22.93% | 219.96K shares | 27.04M | $241.69 | 1.17M |
| Q4 2019 | share | Decrease | -7.58% | -78.62K shares | 7.66M | $268.66 | 959.16K |
| Q3 2019 | share | Increase | +8.04% | 77.25K shares | 35.43M | $240.53 | 1.03M |
| Q2 2019 | share | Decrease | -2.22% | -21.76K shares | 11.97M | $223.16 | 960.53K |
| Q1 2019 | share | Decrease | -0.62% | -6.15K shares | 40.46M | $205.72 | 982.30K |
| Q4 2018 | share | Increase | +20.32% | 166.96K shares | 5.84M | $165.57 | 988.46K |
| Q3 2018 | share | Increase | +1.47% | 11.87K shares | -4.56M | $189.84 | 821.5K |
| Q2 2018 | share | Increase | +6.57% | 49.93K shares | 19.92M | $197.61 | 809.62K |
| Q1 2018 | share | Increase | +0.76% | 5.71K shares | 17.42M | $184.71 | 759.69K |
| Q4 2017 | share | Increase | +1.37% | 10.22K shares | 11.46M | $163.35 | 753.98K |
| Q3 2017 | share | Decrease | -1.79% | -13.59K shares | 5.69M | $150.35 | 743.76K |
| Q2 2017 | share | Increase | +1.40% | 10.48K shares | 12.92M | $140.04 | 757.35K |
| Q1 2017 | share | Decrease | -0.79% | -5.94K shares | 16.68M | $125.05 | 746.86K |
| Q4 2016 | share | Increase | +0.48% | 3.57K shares | -13.86M | $102.54 | 752.80K |
| Q3 2016 | share | Decrease | -0.39% | -2.90K shares | 14.14M | $120.31 | 749.23K |
| Q2 2016 | share | Increase | 0.00% | 752.14K shares | 80.67M | $101.66 | 752.14K |