SOMPO ASSET MANAGEMENT CO., LTD. – The Goldman Sachs Group, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$460,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.46% | 750 shares | 217K | $293.05 | 1.57K |
| Q2 2022 | share | Increase | +6.49% | 50 shares | -11K | $297.02 | 820 |
| Q1 2022 | share | Increase | +20.31% | 130 shares | 10K | $330.1 | 770 |
| Q4 2021 | share | Decrease | -4.48% | -30 shares | -9K | $385.52 | 640 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $376.03 | 670 | |
| Q2 2021 | share | Increase | 0.00% | 670 shares | 254K | $375.71 | 670 |
| Q2 2018 | share | Decrease | -100.00% | -4.23K shares | -1.06M | $205.87 | 0 |
| Q1 2018 | share | Decrease | -70.93% | -10.32K shares | -2.64M | $234.26 | 4.23K |
| Q4 2017 | share | Decrease | -0.89% | -130 shares | 225K | $236.28 | 14.55K |
| Q3 2017 | share | Increase | +1.87% | 270 shares | 284K | $219.3 | 14.68K |
| Q2 2017 | share | Increase | 0.00% | 14.41K shares | 3.19M | $204.47 | 14.41K |