SOMPO ASSET MANAGEMENT CO., LTD. – Tradeweb Markets Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$949,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 740 shares | -149K | $56.42 | 16.83K |
| Q2 2022 | share | Increase | +21.71% | 2.87K shares | -63K | $68.25 | 16.09K |
| Q1 2022 | share | Increase | +15.56% | 1.78K shares | 16K | $87.87 | 13.22K |
| Q4 2021 | share | Increase | +48.19% | 3.72K shares | 522K | $100.14 | 11.44K |
| Q3 2021 | share | Decrease | -38.88% | -4.91K shares | -445K | $80.71 | 7.72K |
| Q2 2021 | share | Increase | 0.00% | 12.63K shares | 1.06M | $84.41 | 12.63K |