NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Alphabet Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$161.61M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.93% | 123.47K shares | -8.72M | $96.15 | 1.68M |
| Q2 2022 | share | Decrease | -9.12% | -156.24K shares | -68.97M | $2,187.45 | 1.55M |
| Q1 2022 | share | Decrease | -2.98% | -2.63K shares | -16.23M | $2,792.99 | 85.68K |
| Q4 2021 | share | Increase | +14.71% | 11.32K shares | 50.34M | $2,920.05 | 88.31K |
| Q3 2021 | share | Increase | +9.03% | 6.37K shares | 28.21M | $2,665.31 | 76.98K |
| Q2 2021 | share | Increase | +10.09% | 6.47K shares | 44.29M | $2,506.32 | 70.61K |
| Q1 2021 | share | Increase | +2.83% | 1.76K shares | 23.40M | $2,068.63 | 64.14K |
| Q4 2020 | share | Increase | +3.41% | 2.05K shares | 20.62M | $1,751.88 | 62.37K |
| Q3 2020 | share | Decrease | -11.53% | -7.86K shares | -7.73M | $1,469.6 | 60.32K |
| Q2 2020 | share | Increase | +1.67% | 1.12K shares | 18.40M | $1,413.61 | 68.18K |
| Q1 2020 | share | Increase | +21.85% | 12.02K shares | 4.39M | $1,162.81 | 67.06K |
| Q4 2019 | share | Increase | +2.47% | 1.32K shares | 8.11M | $1,337.02 | 55.03K |
| Q3 2019 | share | Increase | +0.91% | 482 shares | 7.93M | $1,219 | 53.70K |
| Q2 2019 | share | Increase | +7.65% | 3.78K shares | -482K | $1,080.91 | 53.22K |
| Q1 2019 | share | Increase | +2.65% | 1.27K shares | 8.12M | $1,173.31 | 49.44K |
| Q4 2018 | share | Increase | +3.64% | 1.69K shares | -5.58M | $1,035.61 | 48.16K |
| Q3 2018 | share | Decrease | -1.59% | -752 shares | 2.77M | $1,193.47 | 46.47K |
| Q2 2018 | share | Increase | +4.43% | 2.00K shares | 6.02M | $1,115.65 | 47.22K |
| Q1 2018 | share | Increase | +4.81% | 2.07K shares | 1.51M | $1,031.79 | 45.22K |
| Q4 2017 | share | Increase | 0.00% | 43.14K shares | 45.14M | $1,046.4 | 43.14K |