SOMPO ASSET MANAGEMENT CO., LTD. – The Bank of New York Mellon Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$380,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.80% | 2.71K shares | 81K | $38.52 | 9.88K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $41.71 | 7.17K | |
| Q1 2022 | share | Decrease | -2.32% | -170 shares | -71K | $49.63 | 7.17K |
| Q4 2021 | share | Decrease | -36.17% | -4.16K shares | -170K | $57.97 | 7.34K |
| Q3 2021 | share | Increase | 0.00% | 11.5K shares | 596K | $51.54 | 11.5K |
| Q4 2020 | share | Decrease | -100.00% | -17.52K shares | -602K | $41.33 | 0 |
| Q3 2020 | share | Decrease | -10.84% | -2.13K shares | -157K | $33.15 | 17.52K |
| Q2 2020 | share | Decrease | -42.05% | -14.26K shares | -383K | $36.99 | 19.65K |
| Q1 2020 | share | Increase | +36.79% | 9.12K shares | -106K | $31.97 | 33.91K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $47.45 | 24.79K | |
| Q3 2019 | share | Increase | +0.24% | 60 shares | 29K | $42.34 | 24.79K |
| Q2 2019 | share | Increase | +1.90% | 460 shares | -132K | $41.08 | 24.73K |
| Q1 2019 | share | Decrease | -73.99% | -69.05K shares | -3.16M | $46.66 | 24.27K |
| Q4 2018 | share | Decrease | -18.70% | -21.46K shares | -1.46M | $43.32 | 93.32K |
| Q3 2018 | share | Decrease | -3.86% | -4.61K shares | -586K | $46.64 | 114.78K |
| Q2 2018 | share | Decrease | -41.89% | -86.07K shares | -4.14M | $49.07 | 119.39K |
| Q1 2018 | share | Decrease | -0.96% | -2K shares | -586K | $46.69 | 205.46K |
| Q4 2017 | share | Decrease | -0.46% | -950 shares | 124K | $48.59 | 207.46K |
| Q3 2017 | share | Increase | +10.30% | 19.47K shares | 1.41M | $47.61 | 208.41K |
| Q2 2017 | share | Decrease | -22.18% | -53.84K shares | -1.82M | $45.61 | 188.94K |
| Q1 2017 | share | Increase | +52.77% | 83.87K shares | 3.93M | $42.05 | 242.79K |
| Q4 2016 | share | Increase | 0.00% | 158.92K shares | 7.53M | $42.01 | 158.92K |