SOMPO ASSET MANAGEMENT CO., LTD. – Alphabet Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$8.13M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | Increase | +10.86% | 8.33K shares | -224K | $95.65 | 85.01K |
| Q2 2022 | share | Decrease | -14.02% | -12.5K shares | -4.04M | $2,179.26 | 76.68K |
| Q1 2022 | share | Decrease | -7.36% | -354 shares | -1.54M | $2,781.35 | 4.45K |
| Q4 2021 | share | Decrease | -1.45% | -71 shares | 886K | $2,924.01 | 4.81K |
| Q3 2021 | share | Decrease | -16.23% | -946 shares | -1.17M | $2,673.52 | 4.88K |
| Q2 2021 | share | Increase | +11.15% | 585 shares | 3.41M | $2,441.79 | 5.83K |
| Q1 2021 | share | Decrease | -15.74% | -980 shares | -92K | $2,062.52 | 5.24K |
| Q4 2020 | share | Increase | +21.23% | 1.09K shares | 3.38M | $1,752.64 | 6.22K |
| Q3 2020 | share | Decrease | -0.58% | -30 shares | 202K | $1,465.6 | 5.13K |
| Q2 2020 | share | Decrease | -34.37% | -2.70K shares | -1.82M | $1,418.05 | 5.16K |
| Q1 2020 | share | Increase | +12.91% | 900 shares | -191K | $1,161.95 | 7.87K |
| Q4 2019 | share | Decrease | -13.42% | -1.08K shares | -494K | $1,339.39 | 6.97K |
| Q3 2019 | share | Increase | +3.47% | 270 shares | 1.40M | $1,221.14 | 8.05K |
| Q2 2019 | share | Increase | +4.57% | 340 shares | -332K | $1,082.8 | 7.78K |
| Q1 2019 | share | Decrease | -24.33% | -2.39K shares | -1.51M | $1,176.89 | 7.44K |
| Q4 2018 | share | Decrease | -42.07% | -7.14K shares | -10.21M | $1,044.96 | 9.83K |
| Q3 2018 | share | Decrease | -3.25% | -570 shares | 679K | $1,207.08 | 16.97K |
| Q2 2018 | share | Decrease | -22.31% | -5.03K shares | -3.61M | $1,129.19 | 17.54K |
| Q1 2018 | share | Increase | +11.58% | 2.34K shares | 2.10M | $1,037.14 | 22.57K |
| Q4 2017 | share | Decrease | -2.16% | -447 shares | 1.17M | $1,053.4 | 20.23K |
| Q3 2017 | share | Decrease | -3.71% | -797 shares | 169K | $973.72 | 20.68K |
| Q2 2017 | share | Decrease | -20.02% | -5.37K shares | -2.8M | $929.68 | 21.48K |
| Q1 2017 | share | Increase | +5.47% | 1.39K shares | 2.59M | $847.8 | 26.85K |
| Q4 2016 | share | Increase | 0.00% | 25.46K shares | 20.18M | $792.45 | 25.46K |