Sompo Asset Management Co., Ltd. ALLERGAN PLC Transaction History

Sompo Asset Management Co., Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	N/A	-11,320 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	N/A	-18,440 Reduced 61.96%	11,320 $1.91 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,630 Added 9.69%	29,760 $4.98 Million
Q1 2019 May 14, 2019	BUY	N/A	9,840 Added 56.91%	27,130 $3.97 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,600 Reduced 8.47%	17,290 $2.31 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,700 Added 16.68%	18,890 $3.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,130 Added 23.97%	16,190 $2.7 Million
Q1 2018 Apr 25, 2018	BUY	N/A	13,060 New	13,060 $2.2 Million

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