NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Broadridge Financial Solutions, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$33.39M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.17% | 37.22K shares | 5.71M | $144.32 | 231.36K |
| Q2 2022 | share | Decrease | -25.81% | -67.53K shares | -13.07M | $142.55 | 194.14K |
| Q1 2022 | share | Decrease | -30.54% | -115.05K shares | -28.12M | $155.71 | 261.67K |
| Q4 2021 | share | Increase | +0.71% | 2.67K shares | 6.54M | $182.87 | 376.72K |
| Q3 2021 | share | Increase | +203.81% | 250.93K shares | 42.44M | $166.64 | 374.05K |
| Q2 2021 | share | Decrease | -48.41% | -115.54K shares | -16.65M | $160.92 | 123.12K |
| Q1 2021 | share | Increase | +17.18% | 34.99K shares | 5.33M | $151.98 | 238.67K |
| Q4 2020 | share | Increase | +3.56% | 6.99K shares | 5.24M | $151.48 | 203.67K |
| Q3 2020 | share | Increase | +21.51% | 34.81K shares | 5.53M | $130 | 196.67K |
| Q2 2020 | share | Decrease | -7.73% | -13.56K shares | 3.79M | $123.76 | 161.85K |
| Q1 2020 | share | Increase | +72.24% | 73.57K shares | 4.05M | $92.58 | 175.41K |
| Q4 2019 | share | Increase | +16.83% | 14.66K shares | 1.73M | $119.93 | 101.84K |
| Q3 2019 | share | Decrease | -6.70% | -6.25K shares | -1.08M | $120.26 | 87.17K |
| Q2 2019 | share | Increase | +20.21% | 15.70K shares | 3.87M | $122.86 | 93.43K |
| Q1 2019 | share | Increase | +8.38% | 6.00K shares | 1.15M | $99.41 | 77.72K |
| Q4 2018 | share | Increase | +0.57% | 408 shares | -2.50M | $91.85 | 71.71K |
| Q3 2018 | share | Decrease | -30.14% | -30.76K shares | -2.34M | $125.29 | 71.31K |
| Q2 2018 | share | Increase | +76.57% | 44.26K shares | 5.40M | $108.9 | 102.07K |
| Q1 2018 | share | Increase | +6.89% | 3.72K shares | 1.44M | $103.45 | 57.81K |
| Q4 2017 | share | Increase | 0.00% | 54.08K shares | 4.89M | $85.14 | 54.08K |