SOMPO ASSET MANAGEMENT CO., LTD. – Citigroup Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.67M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 1.43K shares | -108K | $41.67 | 40.16K |
| Q2 2022 | share | Increase | +127.29% | 21.69K shares | 872K | $45.99 | 38.73K |
| Q1 2022 | share | Decrease | -1.96% | -340 shares | -140K | $53.4 | 17.04K |
| Q4 2021 | share | Increase | +9.10% | 1.45K shares | -68K | $60.43 | 17.38K |
| Q3 2021 | share | Increase | 0.00% | 15.93K shares | 1.11M | $69.67 | 15.93K |