SOMPO ASSET MANAGEMENT CO., LTD. – Intuit Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.07M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.59% | 1.65K shares | 646K | $387.32 | 5.35K |
| Q2 2022 | share | Increase | +1.09% | 40 shares | -333K | $385.44 | 3.7K |
| Q1 2022 | share | Increase | +15.82% | 500 shares | -273K | $480.84 | 3.66K |
| Q4 2021 | share | Decrease | -45.80% | -2.67K shares | -1.11M | $643.36 | 3.16K |
| Q3 2021 | share | Decrease | -33.83% | -2.98K shares | -1.17M | $538.83 | 5.83K |
| Q2 2021 | share | Decrease | -18.58% | -2.01K shares | 173K | $488.98 | 8.81K |
| Q1 2021 | share | Decrease | -16.64% | -2.16K shares | -785K | $381.59 | 10.82K |
| Q4 2020 | share | Decrease | -3.28% | -440 shares | 552K | $377.8 | 12.98K |
| Q3 2020 | share | Increase | +0.22% | 30 shares | 412K | $323.88 | 13.42K |
| Q2 2020 | share | Increase | +89.39% | 6.32K shares | 2.34M | $293.57 | 13.39K |
| Q1 2020 | share | Increase | +45.77% | 2.22K shares | 356K | $227.48 | 7.07K |
| Q4 2019 | share | Increase | +54.95% | 1.72K shares | 438K | $258.57 | 4.85K |
| Q3 2019 | share | Increase | +63.02% | 1.21K shares | 330K | $262 | 3.13K |
| Q2 2019 | share | Increase | +50.00% | 640 shares | 167K | $257.01 | 1.92K |
| Q1 2019 | share | Increase | 0.00% | 1.28K shares | 335K | $256.62 | 1.28K |
| Q4 2017 | share | Decrease | -100.00% | -15.57K shares | -2.21M | $153.2 | 0 |
| Q3 2017 | share | Increase | +0.91% | 140 shares | 164K | $137.64 | 15.57K |
| Q2 2017 | share | Decrease | -27.76% | -5.93K shares | -429K | $128.27 | 15.43K |
| Q1 2017 | share | Decrease | -66.70% | -42.79K shares | -4.87M | $111.71 | 21.36K |
| Q4 2016 | share | Increase | 0.00% | 64.15K shares | 7.35M | $110.06 | 64.15K |