SOMPO ASSET MANAGEMENT CO., LTD. – SPDR S&P 500 ETF Trust Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$607,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.77% | 390 shares | 113K | $357.18 | 1.7K |
| Q2 2022 | share | Decrease | -74.06% | -3.74K shares | -1.78M | $377.25 | 1.31K |
| Q1 2022 | share | Increase | +32.20% | 1.23K shares | 466K | $451.64 | 5.05K |
| Q4 2021 | share | Decrease | -42.64% | -2.84K shares | -1.04M | $476.16 | 3.82K |
| Q3 2021 | share | Increase | +52.75% | 2.3K shares | 992K | $429.14 | 6.66K |
| Q2 2021 | share | Decrease | -27.69% | -1.67K shares | -524K | $426.68 | 4.36K |
| Q1 2021 | share | Increase | +42.89% | 1.81K shares | 812K | $393.75 | 6.03K |
| Q4 2020 | share | Decrease | -85.04% | -23.98K shares | -7.86M | $370.23 | 4.22K |
| Q3 2020 | share | Increase | +360.03% | 22.07K shares | 7.55M | $330.21 | 28.2K |
| Q2 2020 | share | Increase | +500.98% | 5.11K shares | 1.62M | $302.82 | 6.13K |
| Q1 2020 | share | Decrease | -97.69% | -43.11K shares | -13.94M | $252 | 1.02K |
| Q4 2019 | share | Increase | +2450.87% | 42.4K shares | 13.69M | $312.76 | 44.13K |
| Q3 2019 | share | Decrease | -64.77% | -3.18K shares | -926K | $286.98 | 1.73K |
| Q2 2019 | share | Decrease | -76.37% | -15.87K shares | -4.43M | $282.02 | 4.91K |
| Q1 2019 | share | Increase | 0.00% | 20.78K shares | 5.87M | $270.58 | 20.78K |
| Q4 2018 | share | Decrease | -100.00% | -15.05K shares | -4.37M | $238.35 | 0 |
| Q3 2018 | share | Increase | +81.98% | 6.78K shares | 2.13M | $275.61 | 15.05K |
| Q2 2018 | share | Increase | +104.70% | 4.23K shares | 1.18M | $256.02 | 8.27K |
| Q1 2018 | share | Decrease | -86.87% | -26.73K shares | -7.14M | $247.24 | 4.04K |
| Q4 2017 | share | Increase | 0.00% | 30.77K shares | 8.21M | $249.73 | 30.77K |