VERDENCE CAPITAL ADVISORS LLC – Sumitomo Mitsui Financial Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$672,000
portfolio value
VERDENCE CAPITAL ADVISORS LLC 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 | Increase | +2.87% | 3.40K shares | -28K | $5.5 | 122.1K |
| Q2 2022 | share | Increase | +2.59% | 3.00K shares | -25K | $5.9 | 118.69K |
| Q1 2022 | share | Increase | +5.39% | 5.91K shares | -20K | $6.27 | 115.69K |
| Q4 2021 | share | Increase | +5.79% | 6.01K shares | 18K | $6.77 | 109.78K |
| Q3 2021 | share | Increase | +6.62% | 6.44K shares | 56K | $7.01 | 103.77K |
| Q2 2021 | share | Increase | +4.43% | 4.13K shares | -5K | $6.89 | 97.32K |
| Q1 2021 | share | Increase | +103.42% | 47.38K shares | 393K | $7.25 | 93.19K |
| Q4 2020 | share | Decrease | -60.19% | -69.28K shares | -360K | $6.17 | 45.81K |
| Q3 2020 | share | Increase | +0.92% | 1.04K shares | 2K | $5.59 | 115.09K |
| Q2 2020 | share | Increase | +5.12% | 5.55K shares | 121K | $5.45 | 114.04K |
| Q1 2020 | share | Increase | +37.45% | 29.55K shares | -65K | $4.64 | 108.49K |
| Q4 2019 | share | Decrease | -17.22% | -16.42K shares | -67K | $6.94 | 78.93K |
| Q3 2019 | share | Increase | +0.17% | 166 shares | -20K | $6.4 | 95.35K |
| Q2 2019 | share | Increase | +5.40% | 4.87K shares | 37K | $6.45 | 95.19K |
| Q1 2019 | share | Increase | +0.65% | 585 shares | 51K | $6.43 | 90.31K |
| Q4 2018 | share | Increase | +1.96% | 1.72K shares | -123K | $5.81 | 89.73K |
| Q3 2018 | share | Decrease | -1.71% | -1.53K shares | 11K | $7.16 | 88.00K |
| Q2 2018 | share | Decrease | -5.99% | -5.70K shares | -114K | $6.8 | 89.53K |
| Q1 2018 | share | Increase | +13.77% | 11.52K shares | 82K | $7.44 | 95.24K |
| Q4 2017 | share | Increase | 0.00% | 83.71K shares | 728K | $7.47 | 83.71K |