NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Jack Henry & Associates, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.25M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.30% | -1.57K shares | -230K | $182.27 | 23.36K |
| Q2 2022 | share | Decrease | -13.33% | -3.83K shares | -1.18M | $180.02 | 24.93K |
| Q1 2022 | share | Increase | +0.71% | 204 shares | 899K | $197.05 | 28.77K |
| Q4 2021 | share | Increase | +0.91% | 257 shares | 126K | $167.72 | 28.57K |
| Q3 2021 | share | Increase | +39.88% | 8.07K shares | 1.33M | $163.57 | 28.31K |
| Q2 2021 | share | Increase | +25.81% | 4.15K shares | 869K | $162.59 | 20.24K |
| Q1 2021 | share | Decrease | -25.80% | -5.59K shares | -1.07M | $150.42 | 16.08K |
| Q4 2020 | share | Increase | +23.89% | 4.18K shares | 667K | $160.11 | 21.68K |
| Q3 2020 | share | Increase | +3.60% | 608 shares | -264K | $160.28 | 17.50K |
| Q2 2020 | share | Decrease | -24.96% | -5.61K shares | -386K | $180.92 | 16.89K |
| Q1 2020 | share | Increase | +171.90% | 14.23K shares | 2.28M | $152.25 | 22.51K |
| Q4 2019 | share | Decrease | -0.93% | -78 shares | -14K | $142.46 | 8.27K |
| Q3 2019 | share | Increase | +3.81% | 307 shares | 142K | $142.38 | 8.35K |
| Q2 2019 | share | Decrease | -67.62% | -16.80K shares | -2.37M | $130.27 | 8.05K |
| Q1 2019 | share | Increase | +0.81% | 199 shares | 329K | $134.56 | 24.85K |
| Q4 2018 | share | Decrease | -14.67% | -4.24K shares | -1.50M | $122.34 | 24.66K |
| Q3 2018 | share | Decrease | -31.89% | -13.52K shares | -905K | $154.39 | 28.90K |
| Q2 2018 | share | Increase | +386.03% | 33.7K shares | 4.47M | $125.43 | 42.43K |
| Q1 2018 | share | Increase | +1.18% | 102 shares | 46K | $116.02 | 8.73K |
| Q4 2017 | share | Increase | 0.00% | 8.62K shares | 1.01M | $111.84 | 8.62K |