NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Alphabet Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$67.37M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.34% | 29.32K shares | -6.18M | $95.65 | 704.36K |
| Q2 2022 | share | Decrease | -0.06% | -420 shares | -20.38M | $2,179.26 | 675.04K |
| Q1 2022 | share | Increase | +2.19% | 723 shares | -1.81M | $2,781.35 | 33.77K |
| Q4 2021 | share | Increase | +2.26% | 731 shares | 9.34M | $2,924.01 | 33.05K |
| Q3 2021 | share | Increase | +3.81% | 1.18K shares | 10.38M | $2,673.52 | 32.31K |
| Q2 2021 | share | Increase | +8.05% | 2.31K shares | 16.59M | $2,441.79 | 31.13K |
| Q1 2021 | share | Decrease | -2.20% | -649 shares | 7.79M | $2,062.52 | 28.81K |
| Q4 2020 | share | Increase | +0.82% | 239 shares | 8.80M | $1,752.64 | 29.46K |
| Q3 2020 | share | Decrease | -11.73% | -3.88K shares | -4.11M | $1,465.6 | 29.22K |
| Q2 2020 | share | Increase | +8.36% | 2.55K shares | 11.44M | $1,418.05 | 33.10K |
| Q1 2020 | share | Decrease | -0.32% | -98 shares | -5.55M | $1,161.95 | 30.55K |
| Q4 2019 | share | Decrease | -2.39% | -751 shares | 2.70M | $1,339.39 | 30.64K |
| Q3 2019 | share | Increase | +3.52% | 1.06K shares | 5.49M | $1,221.14 | 31.4K |
| Q2 2019 | share | Decrease | -16.12% | -5.82K shares | -9.71M | $1,082.8 | 30.33K |
| Q1 2019 | share | Increase | +4.48% | 1.54K shares | 6.39M | $1,176.89 | 36.16K |
| Q4 2018 | share | Increase | +7.36% | 2.37K shares | -2.74M | $1,044.96 | 34.61K |
| Q3 2018 | share | Increase | +2.53% | 796 shares | 3.41M | $1,207.08 | 32.24K |
| Q2 2018 | share | Increase | +1.17% | 364 shares | 3.27M | $1,129.19 | 31.44K |
| Q1 2018 | share | Decrease | -1.70% | -539 shares | -1.07M | $1,037.14 | 31.08K |
| Q4 2017 | share | Increase | 0.00% | 31.62K shares | 33.30M | $1,053.4 | 31.62K |