SOMPO ASSET MANAGEMENT CO., LTD. – Infosys Limited Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$249,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $16.97 | 14.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $18.51 | 14.68K | |
| Q1 2022 | share | Decrease | -8.88% | -1.43K shares | -42K | $24.89 | 14.68K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $25.41 | 16.11K | |
| Q3 2021 | share | Decrease | -36.85% | -9.4K shares | -183K | $22.06 | 16.11K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $21.01 | 25.51K | |
| Q1 2021 | share | Decrease | -1.73% | -450 shares | 38K | $18.37 | 25.51K |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $16.63 | 25.96K | |
| Q3 2020 | share | Increase | +4.80% | 1.19K shares | 120K | $13.41 | 25.96K |
| Q2 2020 | share | Decrease | -28.31% | -9.78K shares | -45K | $9.38 | 24.77K |
| Q1 2020 | share | Increase | +16.92% | 5K shares | -21K | $7.86 | 34.55K |
| Q4 2019 | share | Decrease | -14.47% | -5K shares | -88K | $9.88 | 29.55K |
| Q3 2019 | share | Decrease | -7.72% | -2.89K shares | -8K | $10.75 | 34.55K |
| Q2 2019 | share | Decrease | -4.17% | -1.63K shares | -26K | $10.12 | 37.44K |
| Q1 2019 | share | Increase | +42.75% | 11.7K shares | -26K | $10.19 | 39.07K |
| Q4 2018 | share | Decrease | -35.57% | -15.11K shares | 21K | $8.83 | 27.37K |
| Q3 2018 | share | Increase | +4.84% | 1.96K shares | 38K | $9.33 | 42.48K |
| Q2 2018 | share | Decrease | -13.46% | -6.3K shares | -24K | $8.92 | 40.52K |
| Q1 2018 | share | Increase | +10.69% | 4.52K shares | 75K | $7.99 | 46.82K |
| Q4 2017 | share | Increase | +5.49% | 2.2K shares | 50K | $7.26 | 42.3K |
| Q3 2017 | share | Increase | +13.92% | 4.9K shares | 29K | $6.44 | 40.1K |
| Q2 2017 | share | Decrease | -6.38% | -2.4K shares | -33K | $6.63 | 35.2K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $6.88 | 37.6K | |
| Q4 2016 | share | Increase | 0.00% | 37.6K shares | 279K | $6.46 | 37.6K |