SOMPO ASSET MANAGEMENT CO., LTD. – Vanguard 500 Index Fund Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$16.88M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 1.09K shares | -575K | $328.3 | 51.41K |
| Q2 2022 | share | Increase | +4.39% | 2.11K shares | -2.55M | $346.88 | 50.32K |
| Q1 2022 | share | Decrease | -0.96% | -465 shares | -1.23M | $415.17 | 48.20K |
| Q4 2021 | share | Increase | 0.00% | 48.67K shares | 21.24M | $437.77 | 48.67K |