SOMPO ASSET MANAGEMENT CO., LTD. – TransUnion Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$829,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 640 shares | -234K | $59.49 | 13.94K |
| Q2 2022 | share | Increase | +5.06% | 640 shares | -245K | $79.99 | 13.3K |
| Q1 2022 | share | Decrease | -2.91% | -380 shares | -238K | $103.34 | 12.66K |
| Q4 2021 | share | Decrease | -11.71% | -1.73K shares | -112K | $119.16 | 13.04K |
| Q3 2021 | share | Decrease | -17.58% | -3.15K shares | -310K | $112.22 | 14.77K |
| Q2 2021 | share | Decrease | -31.18% | -8.12K shares | -376K | $109.63 | 17.92K |
| Q1 2021 | share | Increase | +8.41% | 2.02K shares | -39K | $89.77 | 26.04K |
| Q4 2020 | share | Decrease | -3.65% | -910 shares | 286K | $98.89 | 24.02K |
| Q3 2020 | share | Increase | +21.73% | 4.45K shares | 314K | $83.78 | 24.93K |
| Q2 2020 | share | Decrease | -14.56% | -3.49K shares | 197K | $86.6 | 20.48K |
| Q1 2020 | share | Increase | +33.84% | 6.06K shares | 53K | $65.79 | 23.97K |
| Q4 2019 | share | Increase | +39.92% | 5.11K shares | 495K | $85.02 | 17.91K |
| Q3 2019 | share | Increase | +48.15% | 4.16K shares | 403K | $80.48 | 12.8K |
| Q2 2019 | share | Increase | +89.47% | 4.08K shares | 330K | $72.87 | 8.64K |
| Q1 2019 | share | Increase | 0.00% | 4.56K shares | 305K | $66.18 | 4.56K |