SOMPO ASSET MANAGEMENT CO., LTD. – Black Knight, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$702,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -880 shares | -65K | $64.73 | 10.86K |
| Q2 2022 | share | Decrease | -49.42% | -11.47K shares | -578K | $65.39 | 11.74K |
| Q1 2022 | share | Increase | +5.64% | 1.24K shares | -476K | $57.99 | 23.21K |
| Q4 2021 | share | Decrease | -17.06% | -4.52K shares | -86K | $83.01 | 21.97K |
| Q3 2021 | share | Decrease | -7.80% | -2.24K shares | -333K | $72 | 26.49K |
| Q2 2021 | share | Increase | +0.95% | 270 shares | 134K | $77.98 | 28.73K |
| Q1 2021 | share | Increase | +19.83% | 4.71K shares | 8K | $73.99 | 28.46K |
| Q4 2020 | share | Increase | +8.15% | 1.79K shares | 186K | $88.35 | 23.75K |
| Q3 2020 | share | Increase | +2.38% | 510 shares | 356K | $87.05 | 21.96K |
| Q2 2020 | share | Increase | +41.58% | 6.3K shares | 676K | $72.56 | 21.45K |
| Q1 2020 | share | Decrease | -33.58% | -7.66K shares | -591K | $58.06 | 15.15K |
| Q4 2019 | share | Increase | +35.21% | 5.94K shares | 441K | $64.48 | 22.81K |
| Q3 2019 | share | Increase | +66.37% | 6.73K shares | 420K | $61.06 | 16.87K |
| Q2 2019 | share | Increase | +34.13% | 2.58K shares | 198K | $60.15 | 10.14K |
| Q1 2019 | share | Increase | 0.00% | 7.56K shares | 412K | $54.5 | 7.56K |