NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Apple Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$348.68M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -85.95K shares | -8.01M | $138.2 | 2.52M |
| Q2 2022 | share | Increase | +0.32% | 8.34K shares | -97.39M | $136.72 | 2.60M |
| Q1 2022 | share | Decrease | -4.66% | -127.07K shares | -30.26M | $174.61 | 2.60M |
| Q4 2021 | share | Increase | +9.43% | 235.03K shares | 131.64M | $178.2 | 2.72M |
| Q3 2021 | share | Increase | +6.14% | 144.09K shares | 31.05M | $141.29 | 2.49M |
| Q2 2021 | share | Increase | +4.97% | 111.26K shares | 48.37M | $136.56 | 2.34M |
| Q1 2021 | share | Increase | +2.75% | 59.94K shares | -15.62M | $121.58 | 2.23M |
| Q4 2020 | share | Increase | +7.32% | 148.46K shares | 53.94M | $131.88 | 2.17M |
| Q3 2020 | share | Decrease | -3.86% | -81.42K shares | 42.50M | $114.9 | 2.02M |
| Q2 2020 | share | Increase | +4.40% | 88.98K shares | 63.96M | $90.32 | 2.11M |
| Q1 2020 | share | Increase | +1.05% | 21.06K shares | -18.34M | $62.79 | 2.02M |
| Q4 2019 | share | Decrease | -5.79% | -122.96K shares | 27.96M | $72.34 | 2.00M |
| Q3 2019 | share | Increase | +1.38% | 28.82K shares | 15.25M | $55.01 | 2.12M |
| Q2 2019 | share | Decrease | -6.12% | -136.62K shares | -2.31M | $48.43 | 2.09M |
| Q1 2019 | share | Decrease | -4.66% | -109.17K shares | 13.66M | $46.29 | 2.23M |
| Q4 2018 | share | Decrease | -3.45% | -83.68K shares | -44.50M | $38.28 | 2.34M |
| Q3 2018 | share | Decrease | -0.85% | -20.82K shares | 23.65M | $54.59 | 2.42M |
| Q2 2018 | share | Decrease | -3.58% | -90.86K shares | 6.78M | $44.61 | 2.44M |
| Q1 2018 | share | Increase | +1.21% | 30.32K shares | 365K | $40.28 | 2.53M |
| Q4 2017 | share | Increase | 0.00% | 2.50M shares | 105.99M | $40.46 | 2.50M |