SOMPO ASSET MANAGEMENT CO., LTD. – JPMorgan Chase & Co. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$5.65M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 1.23K shares | -300K | $104.5 | 54.11K |
| Q2 2022 | share | Decrease | -1.80% | -970 shares | -1.38M | $112.61 | 52.88K |
| Q1 2022 | share | Decrease | -4.54% | -2.56K shares | -1.59M | $136.32 | 53.85K |
| Q4 2021 | share | Increase | +3.52% | 1.92K shares | 13K | $158.48 | 56.41K |
| Q3 2021 | share | Decrease | -19.09% | -12.86K shares | -1.55M | $162.73 | 54.49K |
| Q2 2021 | share | Increase | +3.52% | 2.29K shares | 572K | $153.74 | 67.35K |
| Q1 2021 | share | Increase | +17.52% | 9.7K shares | 2.86M | $149.59 | 65.06K |
| Q4 2020 | share | Increase | +18.42% | 8.61K shares | 2.53M | $123.98 | 55.36K |
| Q3 2020 | share | Increase | +3.34% | 1.51K shares | 246K | $93.08 | 46.75K |
| Q2 2020 | share | Increase | +83.45% | 20.58K shares | 2.03M | $90.07 | 45.24K |
| Q1 2020 | share | Increase | +18.33% | 3.82K shares | -685K | $85.3 | 24.66K |
| Q4 2019 | share | Decrease | -4.10% | -890 shares | 348K | $131.22 | 20.84K |
| Q3 2019 | share | Increase | +4.57% | 950 shares | 234K | $109.9 | 21.73K |
| Q2 2019 | share | Increase | +13.30% | 2.44K shares | 466K | $103.67 | 20.78K |
| Q1 2019 | share | Increase | 0.00% | 18.34K shares | 1.85M | $93.16 | 18.34K |