SOMPO ASSET MANAGEMENT CO., LTD. – Digital Realty Trust, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$910,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.52% | 2.2K shares | 4K | $99.18 | 9.18K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $129.83 | 6.98K | |
| Q1 2022 | share | Decrease | -5.80% | -430 shares | -321K | $141.8 | 6.98K |
| Q4 2021 | share | Decrease | -24.46% | -2.4K shares | -107K | $176.09 | 7.41K |
| Q3 2021 | share | Decrease | -27.06% | -3.64K shares | -607K | $144.45 | 9.81K |
| Q2 2021 | share | Increase | +4.18% | 540 shares | 206K | $149.34 | 13.45K |
| Q1 2021 | share | Decrease | -12.24% | -1.8K shares | -234K | $138.8 | 12.91K |
| Q4 2020 | share | 0.00% | 0 shares | -107K | $136.31 | 14.71K | |
| Q3 2020 | share | Decrease | -34.36% | -7.7K shares | -1.02M | $142.15 | 14.71K |
| Q2 2020 | share | Decrease | -46.43% | -19.42K shares | -2.62M | $136.58 | 22.41K |
| Q1 2020 | share | Increase | +4.78% | 1.91K shares | 1.03M | $132.42 | 41.83K |
| Q4 2019 | share | Increase | +1.37% | 540 shares | -332K | $113.16 | 39.92K |
| Q3 2019 | share | Increase | +6.98% | 2.57K shares | 776K | $121.53 | 39.38K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $109.34 | 36.81K | |
| Q1 2019 | share | Decrease | -17.41% | -7.76K shares | -369K | $109.47 | 36.81K |
| Q4 2018 | share | Decrease | -6.21% | -2.95K shares | -596K | $97.11 | 44.57K |
| Q3 2018 | share | Decrease | -2.98% | -1.46K shares | -120K | $101.62 | 47.52K |
| Q2 2018 | share | Increase | 0.00% | 48.98K shares | 5.46M | $99.99 | 48.98K |