SOMPO ASSET MANAGEMENT CO., LTD. – Aon plc Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$1.62M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -30 shares | -19K | $267.87 | 6.08K |
| Q2 2022 | share | Decrease | -20.44% | -1.57K shares | -853K | $269.68 | 6.11K |
| Q1 2022 | share | Decrease | -20.50% | -1.98K shares | -403K | $325.63 | 7.68K |
| Q4 2021 | share | Decrease | -32.82% | -4.72K shares | -1.20M | $299.83 | 9.66K |
| Q3 2021 | share | Decrease | -43.41% | -11.03K shares | -1.95M | $285.32 | 14.38K |
| Q2 2021 | share | Decrease | -0.20% | -50 shares | 208K | $237.91 | 25.41K |
| Q1 2021 | share | Decrease | -22.28% | -7.3K shares | -1.06M | $228.83 | 25.46K |
| Q4 2020 | share | Decrease | -0.58% | -190 shares | 123K | $209.62 | 32.76K |
| Q3 2020 | share | Decrease | -5.56% | -1.94K shares | 78K | $204.18 | 32.95K |
| Q2 2020 | share | Increase | 0.00% | 34.89K shares | 6.72M | $190.21 | 34.89K |