SOMPO ASSET MANAGEMENT CO., LTD. – Block, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$878,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-10.53%
quarter
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.16% | -5.37K shares | -433K | $54.99 | 15.97K |
| Q2 2022 | share | Increase | +82.71% | 9.66K shares | -272K | $61.46 | 21.34K |
| Q1 2022 | share | Increase | +64.28% | 4.57K shares | 435K | $135.6 | 11.68K |
| Q4 2021 | share | Increase | +90.62% | 3.38K shares | 254K | $165.34 | 7.11K |
| Q3 2021 | share | Decrease | -22.93% | -1.11K shares | -286K | $239.84 | 3.73K |
| Q2 2021 | share | Increase | +1.47% | 70 shares | 97K | $243.8 | 4.84K |
| Q1 2021 | share | Decrease | -3.25% | -160 shares | 10K | $227.05 | 4.77K |
| Q4 2020 | share | Decrease | -20.10% | -1.24K shares | 70K | $217.64 | 4.93K |
| Q3 2020 | share | Decrease | -21.50% | -1.69K shares | 178K | $162.55 | 6.17K |
| Q2 2020 | share | Decrease | -34.39% | -4.12K shares | 197K | $104.94 | 7.86K |
| Q1 2020 | share | Increase | +43.99% | 3.66K shares | 108K | $52.38 | 11.98K |
| Q4 2019 | share | Increase | +10.93% | 820 shares | 55K | $62.56 | 8.32K |
| Q3 2019 | share | Increase | +102.16% | 3.79K shares | 196K | $61.95 | 7.5K |
| Q2 2019 | share | Increase | 0.00% | 3.71K shares | 269K | $72.53 | 3.71K |