SOMPO ASSET MANAGEMENT CO., LTD. – Amcor plc Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.78M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.31% | 45.59K shares | 126K | $10.73 | 259.5K |
| Q2 2022 | share | 0.00% | 0 shares | 235K | $12.43 | 213.91K | |
| Q1 2022 | share | Decrease | -6.61% | -15.14K shares | -327K | $11.33 | 213.91K |
| Q4 2021 | share | Decrease | -2.70% | -6.36K shares | 22K | $11.96 | 229.05K |
| Q3 2021 | share | Increase | +4.16% | 9.41K shares | 138K | $11.47 | 235.41K |
| Q2 2021 | share | Increase | 0.00% | 226K shares | 2.59M | $11.24 | 226K |