SOMPO ASSET MANAGEMENT CO., LTD. – Equinix, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$830,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 20 shares | -116K | $568.84 | 1.46K |
| Q2 2022 | share | Decrease | -12.20% | -200 shares | -270K | $657.02 | 1.44K |
| Q1 2022 | share | Decrease | -4.09% | -70 shares | -230K | $741.62 | 1.64K |
| Q4 2021 | share | Decrease | -9.04% | -170 shares | -39K | $845.49 | 1.71K |
| Q3 2021 | share | Decrease | -11.32% | -240 shares | -217K | $787.29 | 1.88K |
| Q2 2021 | share | Decrease | -19.70% | -520 shares | -92K | $796.95 | 2.12K |
| Q1 2021 | share | Increase | +5.60% | 140 shares | 9K | $672.11 | 2.64K |
| Q4 2020 | share | Increase | +18.48% | 390 shares | 181K | $703.26 | 2.5K |
| Q3 2020 | share | Decrease | -2.76% | -60 shares | 80K | $745.86 | 2.11K |
| Q2 2020 | share | Decrease | -45.41% | -1.80K shares | -959K | $686.8 | 2.17K |
| Q1 2020 | share | Increase | +93.90% | 1.92K shares | 1.28M | $608.29 | 3.97K |
| Q4 2019 | share | Increase | +52.99% | 710 shares | 424K | $566.1 | 2.05K |
| Q3 2019 | share | Increase | +47.25% | 430 shares | 314K | $556.99 | 1.34K |
| Q2 2019 | share | Increase | +37.88% | 250 shares | 160K | $484.79 | 910 |
| Q1 2019 | share | Increase | 0.00% | 660 shares | 299K | $433.43 | 660 |