SOMPO ASSET MANAGEMENT CO., LTD. – Q2 Holdings, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$521,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.52% | -5.85K shares | -329K | $32.2 | 16.21K |
| Q2 2022 | share | Increase | +33.13% | 5.49K shares | -171K | $38.57 | 22.06K |
| Q1 2022 | share | Increase | +8.73% | 1.33K shares | -189K | $61.65 | 16.57K |
| Q4 2021 | share | Decrease | -36.47% | -8.75K shares | -712K | $80.31 | 15.24K |
| Q3 2021 | share | Increase | +1.91% | 450 shares | -493K | $80.14 | 23.99K |
| Q2 2021 | share | Increase | +7.49% | 1.64K shares | 221K | $102.58 | 23.54K |
| Q1 2021 | share | Increase | +79.21% | 9.68K shares | 648K | $100.2 | 21.9K |
| Q4 2020 | share | Increase | 0.00% | 12.22K shares | 1.54M | $126.53 | 12.22K |