SOMPO ASSET MANAGEMENT CO., LTD. – S&P Global Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.36M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -40 shares | -364K | $305.35 | 11.03K |
| Q2 2022 | share | Decrease | -6.26% | -740 shares | -1.11M | $337.06 | 11.07K |
| Q1 2022 | share | Increase | +15.59% | 1.59K shares | 22K | $410.18 | 11.81K |
| Q4 2021 | share | Decrease | -7.01% | -770 shares | 154K | $470.48 | 10.22K |
| Q3 2021 | share | Decrease | -4.10% | -470 shares | -35K | $424.19 | 10.99K |
| Q2 2021 | share | Decrease | -1.04% | -120 shares | 618K | $409.05 | 11.46K |
| Q1 2021 | share | Decrease | -24.85% | -3.83K shares | -980K | $350.95 | 11.58K |
| Q4 2020 | share | Increase | +54.56% | 5.44K shares | 1.47M | $326.17 | 15.41K |
| Q3 2020 | share | Decrease | -3.76% | -390 shares | 182K | $357.08 | 9.97K |
| Q2 2020 | share | Increase | +94.74% | 5.04K shares | 2.10M | $325.65 | 10.36K |
| Q1 2020 | share | Increase | +88.65% | 2.5K shares | 534K | $241.69 | 5.32K |
| Q4 2019 | share | Increase | +38.92% | 790 shares | 273K | $268.66 | 2.82K |
| Q3 2019 | share | Increase | +50.37% | 680 shares | 189K | $240.53 | 2.03K |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 308K | $223.16 | 1.35K |