SOMPO ASSET MANAGEMENT CO., LTD. – BlackRock, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$709,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -60 shares | -113K | $550.28 | 1.29K |
| Q2 2022 | share | Decrease | -4.93% | -70 shares | -263K | $609.04 | 1.35K |
| Q1 2022 | share | Increase | +5.19% | 70 shares | -151K | $764.17 | 1.42K |
| Q4 2021 | share | Decrease | -15.63% | -250 shares | -105K | $913.76 | 1.35K |
| Q3 2021 | share | Decrease | -9.09% | -160 shares | -199K | $838.66 | 1.6K |
| Q2 2021 | share | Decrease | -21.43% | -480 shares | -149K | $871.13 | 1.76K |
| Q1 2021 | share | Increase | +0.90% | 20 shares | 87K | $747.15 | 2.24K |
| Q4 2020 | share | Decrease | -13.62% | -350 shares | 154K | $710.73 | 2.22K |
| Q3 2020 | share | Increase | +24.15% | 500 shares | 322K | $552.3 | 2.57K |
| Q2 2020 | share | Increase | +4.02% | 80 shares | 250K | $529.91 | 2.07K |
| Q1 2020 | share | Increase | +27.56% | 430 shares | 92K | $425.67 | 1.99K |
| Q4 2019 | share | Increase | +34.48% | 400 shares | 267K | $482.83 | 1.56K |
| Q3 2019 | share | Increase | +41.46% | 340 shares | 132K | $425.16 | 1.16K |
| Q2 2019 | share | Increase | +36.67% | 220 shares | 129K | $444.21 | 820 |
| Q1 2019 | share | Increase | 0.00% | 600 shares | 256K | $401.49 | 600 |