SOMPO ASSET MANAGEMENT CO., LTD. – WEX Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$462,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.39% | -1.05K shares | -267K | $126.94 | 3.64K |
| Q2 2022 | share | Decrease | -10.84% | -570 shares | -209K | $155.56 | 4.69K |
| Q1 2022 | share | Decrease | -48.93% | -5.04K shares | -508K | $178.45 | 5.26K |
| Q4 2021 | share | Increase | +34.64% | 2.65K shares | 99K | $141.44 | 10.3K |
| Q3 2021 | share | Increase | +49.41% | 2.53K shares | 354K | $176.14 | 7.65K |
| Q2 2021 | share | Increase | +18.79% | 810 shares | 91K | $193.9 | 5.12K |
| Q1 2021 | share | Decrease | -32.45% | -2.07K shares | -397K | $209.22 | 4.31K |
| Q4 2020 | share | Decrease | -16.82% | -1.29K shares | 233K | $203.53 | 6.38K |
| Q3 2020 | share | Increase | +47.78% | 2.48K shares | 210K | $138.97 | 7.67K |
| Q2 2020 | share | Decrease | -58.15% | -7.21K shares | -440K | $165.01 | 5.19K |
| Q1 2020 | share | Increase | +98.72% | 6.16K shares | -11K | $104.55 | 12.4K |
| Q4 2019 | share | Increase | +50.00% | 2.08K shares | 466K | $209.46 | 6.24K |
| Q3 2019 | share | Increase | +71.19% | 1.73K shares | 335K | $202.07 | 4.16K |
| Q2 2019 | share | Increase | +28.57% | 540 shares | 143K | $208.1 | 2.43K |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 363K | $191.99 | 1.89K |