ORBIS ALLAN GRAY LTD – Sumitomo Mitsui Financial Group, Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$437,000
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-6.78%
quarter
Sumitomo Mitsui Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $5.5 | 79.51K | |
| Q2 2022 | share | Decrease | -4.36% | -3.62K shares | -52K | $5.9 | 79.51K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $6.27 | 83.13K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $6.77 | 83.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $7.01 | 83.13K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $6.89 | 83.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $7.25 | 83.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $6.17 | 83.13K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $5.59 | 83.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $5.45 | 83.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $4.64 | 83.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $6.94 | 83.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $6.4 | 83.13K | |
| Q2 2019 | share | Decrease | -5.21% | -4.57K shares | -30K | $6.45 | 83.13K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $6.43 | 87.71K | |
| Q4 2018 | share | Decrease | -76.32% | -282.74K shares | -2.40M | $5.81 | 87.71K |
| Q3 2018 | share | Decrease | -70.26% | -875.11K shares | -6.70M | $7.16 | 370.45K |
| Q2 2018 | share | Decrease | -0.07% | -930 shares | -917K | $6.8 | 1.24M |
| Q1 2018 | share | Decrease | -22.29% | -357.63K shares | -3.34M | $7.44 | 1.24M |
| Q4 2017 | share | 0.00% | 0 shares | 1.57M | $7.47 | 1.60M | |
| Q3 2017 | share | 0.00% | 0 shares | -240K | $6.62 | 1.60M | |
| Q2 2017 | share | Decrease | -5.17% | -87.44K shares | 344K | $6.63 | 1.60M |
| Q1 2017 | share | Increase | +5.67% | 90.78K shares | 34K | $6.12 | 1.69M |
| Q4 2016 | share | Decrease | -12.87% | -236.40K shares | -170K | $6.33 | 1.60M |
| Q3 2016 | share | Increase | +46.62% | 584.18K shares | 5.23M | $5.6 | 1.83M |
| Q2 2016 | share | Increase | +286.43% | 928.75K shares | 5.21M | $4.65 | 1.25M |
| Q1 2016 | share | Increase | 0.00% | 324.25K shares | 1.94M | $4.89 | 324.25K |