NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Biogen Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.60M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.40% | 566 shares | 1.20M | $267 | 17.23K |
| Q2 2022 | share | Increase | +0.33% | 54 shares | -99K | $203.94 | 16.66K |
| Q1 2022 | share | Increase | +0.98% | 162 shares | -449K | $210.6 | 16.61K |
| Q4 2021 | share | Decrease | -5.59% | -974 shares | -984K | $240 | 16.45K |
| Q3 2021 | share | Increase | +2.15% | 367 shares | -975K | $282.99 | 17.42K |
| Q2 2021 | share | Decrease | -8.13% | -1.51K shares | 712K | $346.27 | 17.05K |
| Q1 2021 | share | Decrease | -3.88% | -749 shares | 464K | $279.75 | 18.56K |
| Q4 2020 | share | Decrease | -4.67% | -947 shares | -1.01M | $244.86 | 19.31K |
| Q3 2020 | share | Decrease | -17.40% | -4.26K shares | -815K | $283.68 | 20.26K |
| Q2 2020 | share | Decrease | -0.39% | -97 shares | -1.22M | $267.55 | 24.53K |
| Q1 2020 | share | Increase | +0.20% | 50 shares | 499K | $316.38 | 24.62K |
| Q4 2019 | share | Decrease | -5.94% | -1.55K shares | 1.21M | $296.73 | 24.57K |
| Q3 2019 | share | Increase | +2.72% | 693 shares | 134K | $232.82 | 26.12K |
| Q2 2019 | share | Decrease | -1.51% | -389 shares | -156K | $233.87 | 25.43K |
| Q1 2019 | share | Decrease | -2.27% | -601 shares | -1.84M | $236.38 | 25.82K |
| Q4 2018 | share | Decrease | -2.96% | -805 shares | -1.66M | $300.92 | 26.42K |
| Q3 2018 | share | Increase | +1.81% | 483 shares | 1.85M | $353.31 | 27.23K |
| Q2 2018 | share | Increase | +6.12% | 1.54K shares | 861K | $290.24 | 26.74K |
| Q1 2018 | share | Decrease | -3.75% | -982 shares | -1.44M | $273.82 | 25.20K |
| Q4 2017 | share | Increase | 0.00% | 26.18K shares | 8.34M | $318.57 | 26.18K |