NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Dow Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.33M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 2.31K shares | -638K | $43.93 | 98.66K |
| Q2 2022 | share | Decrease | -0.12% | -115 shares | -1.17M | $51.61 | 96.35K |
| Q1 2022 | share | Increase | +0.99% | 948 shares | 729K | $63.72 | 96.46K |
| Q4 2021 | share | Increase | +2.70% | 2.51K shares | 65K | $56.78 | 95.52K |
| Q3 2021 | share | Decrease | -8.43% | -8.56K shares | -1.07M | $56.86 | 93.00K |
| Q2 2021 | share | Decrease | -16.71% | -20.38K shares | -1.37M | $61.83 | 101.57K |
| Q1 2021 | share | Decrease | -5.84% | -7.56K shares | 610K | $61.85 | 121.95K |
| Q4 2020 | share | Decrease | -0.49% | -644 shares | 1.06M | $53.08 | 129.51K |
| Q3 2020 | share | Decrease | -4.28% | -5.82K shares | 581K | $44.44 | 130.16K |
| Q2 2020 | share | Increase | +1.90% | 2.53K shares | 1.64M | $37.92 | 135.98K |
| Q1 2020 | share | Increase | +3.85% | 4.95K shares | -3.13M | $26.72 | 133.45K |
| Q4 2019 | share | Decrease | -1.04% | -1.35K shares | 846K | $49.14 | 128.49K |
| Q3 2019 | share | Increase | +26.80% | 27.44K shares | 1.13M | $42.24 | 129.84K |
| Q2 2019 | share | Increase | 0.00% | 102.40K shares | 5.05M | $43 | 102.40K |