NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – BlackRock, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 593 shares | -638K | $550.28 | 16.99K |
| Q2 2022 | share | Increase | +0.91% | 148 shares | -2.43M | $609.04 | 16.40K |
| Q1 2022 | share | Increase | +2.23% | 354 shares | -2.13M | $764.17 | 16.25K |
| Q4 2021 | share | Increase | +3.01% | 465 shares | 1.61M | $913.76 | 15.90K |
| Q3 2021 | share | Increase | +4.30% | 636 shares | -4K | $838.66 | 15.43K |
| Q2 2021 | share | Increase | +5.67% | 794 shares | 2.38M | $871.13 | 14.80K |
| Q1 2021 | share | Decrease | -2.61% | -375 shares | 184K | $747.15 | 14.00K |
| Q4 2020 | share | Decrease | -0.35% | -50 shares | 2.24M | $710.73 | 14.38K |
| Q3 2020 | share | Decrease | -10.14% | -1.62K shares | -606K | $552.3 | 14.43K |
| Q2 2020 | share | Increase | +31.11% | 3.81K shares | 3.34M | $529.91 | 16.06K |
| Q1 2020 | share | Increase | +2.73% | 325 shares | -605K | $425.67 | 12.25K |
| Q4 2019 | share | Decrease | -4.90% | -615 shares | 407K | $482.83 | 11.92K |
| Q3 2019 | share | Increase | +2.99% | 364 shares | -126K | $425.16 | 12.54K |
| Q2 2019 | share | Decrease | -3.20% | -403 shares | 338K | $444.21 | 12.17K |
| Q1 2019 | share | Decrease | -5.96% | -797 shares | 122K | $401.49 | 12.57K |
| Q4 2018 | share | Decrease | -6.53% | -934 shares | -1.49M | $366.24 | 13.37K |
| Q3 2018 | share | Increase | +1.85% | 260 shares | -267K | $435.95 | 14.31K |
| Q2 2018 | share | Increase | +1.66% | 230 shares | -475K | $458.54 | 14.05K |
| Q1 2018 | share | Decrease | -3.21% | -459 shares | 152K | $495.17 | 13.82K |
| Q4 2017 | share | Increase | 0.00% | 14.27K shares | 7.33M | $467.12 | 14.27K |