SOMPO ASSET MANAGEMENT CO., LTD. – Paya Holdings Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$521,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.00%
quarter
Paya Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -6.49K shares | -82K | $6.11 | 85.32K |
| Q2 2022 | share | Decrease | -24.55% | -29.87K shares | -110K | $6.57 | 91.81K |
| Q1 2022 | share | Decrease | -25.48% | -41.61K shares | -322K | $5.86 | 121.68K |
| Q4 2021 | share | Increase | +34.57% | 41.95K shares | -283K | $6.3 | 163.29K |
| Q3 2021 | share | Decrease | -5.71% | -7.35K shares | -100K | $10.87 | 121.34K |
| Q2 2021 | share | Increase | +4.78% | 5.87K shares | 72K | $11.02 | 128.69K |
| Q1 2021 | share | Increase | +12.53% | 13.68K shares | -136K | $10.96 | 122.82K |
| Q4 2020 | share | Increase | 0.00% | 109.14K shares | 1.48M | $13.58 | 109.14K |