SOMPO ASSET MANAGEMENT CO., LTD. – Everest Re Group, Ltd. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.47M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -10 shares | -171K | $262.44 | 9.43K |
| Q2 2022 | share | Increase | +25.87% | 1.94K shares | 385K | $280.28 | 9.44K |
| Q1 2022 | share | Increase | +2.88% | 210 shares | 264K | $301.38 | 7.5K |
| Q4 2021 | share | Increase | +5.19% | 360 shares | 259K | $274.21 | 7.29K |
| Q3 2021 | share | Decrease | -13.27% | -1.06K shares | -277K | $249.27 | 6.93K |
| Q2 2021 | share | Increase | +5.41% | 410 shares | 136K | $249.08 | 7.99K |
| Q1 2021 | share | Decrease | -20.29% | -1.93K shares | -348K | $243.44 | 7.58K |
| Q4 2020 | share | Increase | +0.32% | 30 shares | 353K | $228.57 | 9.51K |
| Q3 2020 | share | Decrease | -5.01% | -500 shares | -185K | $191.59 | 9.48K |
| Q2 2020 | share | Decrease | -34.90% | -5.35K shares | -892K | $198.58 | 9.98K |
| Q1 2020 | share | Increase | +21.47% | 2.71K shares | -544K | $183.91 | 15.33K |
| Q4 2019 | share | Increase | +70.08% | 5.2K shares | 1.52M | $262.9 | 12.62K |
| Q3 2019 | share | Increase | +141.69% | 4.35K shares | 1.21M | $251.22 | 7.42K |
| Q2 2019 | share | Decrease | -28.60% | -1.23K shares | -170K | $232.02 | 3.07K |
| Q1 2019 | share | Decrease | -24.03% | -1.36K shares | -304K | $201.56 | 4.3K |
| Q4 2018 | share | Increase | +34.76% | 1.46K shares | 273K | $201.97 | 5.66K |
| Q3 2018 | share | Decrease | -13.22% | -640 shares | -156K | $210.53 | 4.2K |
| Q2 2018 | share | Increase | 0.00% | 4.84K shares | 1.11M | $211.15 | 4.84K |