Shiseido Co Ltd - Spons ADR - COM (SSDOY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
74.1K
Holdings value Q3 2024
$2.02M
Value change Q3 2024
-$67.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74.1K $2.02M -$67.9K $27.24 4
2024 Q2 76.6K $2.19M +$224K $28.54 4
2024 Q1 68.8K $1.89M +$204K $27.50 6
2023 Q4 60.7K $1.82M -$2.14M $30.04 7
2023 Q3 120K $4.22M +$776K $35.19 8
2023 Q2 97.9K $4.42M +$226K $45.50 9
2023 Q1 92.8K $4.32M +$394K $46.58 6
2022 Q4 84.5K $4.13M -$2.58M $49.03 7
2022 Q3 137K $4.79M -$502K $34.95 5
2022 Q2 150K $6.03M +$2.31M $40.14 7
2022 Q1 93.1K $4.77M +$1.33M $51.21 6
2021 Q4 67.2K $3.74M -$1.08M $55.90 7
2021 Q3 77.2K $5.22M +$418K $67.54 8
2021 Q2 71K $5.23M -$41.5M $73.55 10
2021 Q1 686K $46.4M +$2M $67.61 10
2020 Q4 656K $45.4M +$7.92M $69.15 11
2020 Q3 542K $31.4M -$5.3M $57.39 10
2020 Q2 615K $39.1M -$1.94M $63.57 14
2020 Q1 630K $36.9M +$2.07M $58.77 13
2019 Q4 594K $42.2M -$1.23M $71.43 13
2019 Q3 620K $49.8M -$1.22M $80.36 11
2019 Q2 635K $48M +$2.36M $75.62 13
2019 Q1 604K $43.7M +$1.52M $72.07 14
2018 Q4 583K $36.7M +$1.69M $62.76 11
2018 Q3 556K $43.1M +$4M $77.41 12
2018 Q2 504K $40.1M +$463K $79.48 7
2018 Q1 499K $32M +$2.69M $64.29 7
2017 Q4 457K $22.1M +$1.81M $48.36 7
2017 Q3 418K $16.8M +$1.22M $40.07 4
2017 Q2 388K $13.9M +$831K $35.43 4
2017 Q1 365K $9.65M +$1.81M $26.29 3
2016 Q4 296K $7.51M +$1.55M $25.25 4
2016 Q3 235K $6.24M -$212K $25.35 4
2016 Q2 244K $6.29M +$711K $25.19 4
2016 Q1 217K $4.85M +$422K $22.37 4
2015 Q4 198K $4.12M -$14.6M $21.04 5
2015 Q3 862K $18.7M -$10.7M $21.71 4
2015 Q2 1.35M $30.7M +$20.9M $22.71 6
2015 Q1 434K $7.71M +$5.91M $17.73 5
2014 Q4 102K $1.43M -$528K $14.04 1
2014 Q3 139K $2.29M +$109K $16.40 2
2014 Q2 133K $2.42M +$173K $18.07 2
2014 Q1 123K $2.17M -$1.11M $17.55 3