SOMPO ASSET MANAGEMENT CO., LTD. – MSCI Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$662,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.67% | -270 shares | -96K | $421.79 | 1.57K |
| Q2 2022 | share | Decrease | -0.54% | -10 shares | -172K | $412.15 | 1.84K |
| Q1 2022 | share | Increase | +7.56% | 130 shares | -123K | $502.88 | 1.85K |
| Q4 2021 | share | Decrease | -14.85% | -300 shares | -175K | $612.54 | 1.72K |
| Q3 2021 | share | Decrease | -32.44% | -970 shares | -366K | $607.36 | 2.02K |
| Q2 2021 | share | Decrease | -11.54% | -390 shares | 177K | $531.33 | 2.99K |
| Q1 2021 | share | Increase | +2.42% | 80 shares | -57K | $417.2 | 3.38K |
| Q4 2020 | share | Decrease | -7.56% | -270 shares | 200K | $443.53 | 3.3K |
| Q3 2020 | share | Increase | +16.29% | 500 shares | 249K | $353.67 | 3.57K |
| Q2 2020 | share | Increase | +13.70% | 370 shares | 245K | $330.2 | 3.07K |
| Q1 2020 | share | Decrease | -7.22% | -210 shares | 29K | $285.26 | 2.7K |
| Q4 2019 | share | Increase | +25.43% | 590 shares | 246K | $254.33 | 2.91K |
| Q3 2019 | share | Increase | +74.44% | 990 shares | 187K | $213.92 | 2.32K |
| Q2 2019 | share | Increase | +27.88% | 290 shares | 111K | $233.88 | 1.33K |
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 207K | $194.25 | 1.04K |