SOMPO ASSET MANAGEMENT CO., LTD. – Broadridge Financial Solutions, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$992,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.41% | 1.98K shares | 294K | $144.32 | 6.88K |
| Q2 2022 | share | Decrease | -9.93% | -540 shares | -149K | $142.55 | 4.9K |
| Q1 2022 | share | Decrease | -2.51% | -140 shares | -173K | $155.71 | 5.44K |
| Q4 2021 | share | Decrease | -16.34% | -1.09K shares | -91K | $182.87 | 5.58K |
| Q3 2021 | share | Decrease | -9.38% | -690 shares | -78K | $166.64 | 6.67K |
| Q2 2021 | share | Decrease | -23.81% | -2.3K shares | -290K | $160.92 | 7.36K |
| Q1 2021 | share | Increase | +1.15% | 110 shares | 16K | $151.98 | 9.66K |
| Q4 2020 | share | Decrease | -0.10% | -10 shares | 201K | $151.48 | 9.55K |
| Q3 2020 | share | Increase | +15.04% | 1.25K shares | 213K | $130 | 9.56K |
| Q2 2020 | share | Increase | +6.54% | 510 shares | 309K | $123.76 | 8.31K |
| Q1 2020 | share | Increase | +25.00% | 1.56K shares | -31K | $92.58 | 7.8K |
| Q4 2019 | share | Increase | +52.20% | 2.14K shares | 261K | $119.93 | 6.24K |
| Q3 2019 | share | Increase | +70.83% | 1.7K shares | 204K | $120.26 | 4.1K |
| Q2 2019 | share | Increase | +21.21% | 420 shares | 101K | $122.86 | 2.4K |
| Q1 2019 | share | Increase | 0.00% | 1.98K shares | 205K | $99.41 | 1.98K |