NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Morgan Stanley Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.75M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 3.13K shares | 677K | $79.01 | 148.73K |
| Q2 2022 | share | Decrease | -4.32% | -6.56K shares | -2.22M | $76.06 | 145.59K |
| Q1 2022 | share | Increase | +0.74% | 1.12K shares | -1.52M | $87.4 | 152.16K |
| Q4 2021 | share | Decrease | -0.24% | -370 shares | 93K | $98.8 | 151.04K |
| Q3 2021 | share | Increase | +2.65% | 3.90K shares | 1.20M | $96.65 | 151.41K |
| Q2 2021 | share | Increase | +8.17% | 11.14K shares | 2.93M | $90.41 | 147.51K |
| Q1 2021 | share | Increase | +0.82% | 1.11K shares | 1.32M | $76.26 | 136.36K |
| Q4 2020 | share | Increase | +10.94% | 13.34K shares | 3.37M | $66.95 | 135.25K |
| Q3 2020 | share | Decrease | -14.34% | -20.40K shares | -980K | $46.9 | 121.91K |
| Q2 2020 | share | Increase | +4.92% | 6.67K shares | 2.26M | $46.52 | 142.32K |
| Q1 2020 | share | Increase | +2.42% | 3.20K shares | -2.15M | $32.47 | 135.65K |
| Q4 2019 | share | Decrease | -3.04% | -4.15K shares | 942K | $48.5 | 132.44K |
| Q3 2019 | share | Increase | +3.09% | 4.08K shares | 24K | $40.18 | 136.60K |
| Q2 2019 | share | Decrease | -6.73% | -9.55K shares | -190K | $40.93 | 132.51K |
| Q1 2019 | share | Decrease | -8.47% | -13.14K shares | -159K | $39.18 | 142.07K |
| Q4 2018 | share | Decrease | -1.81% | -2.85K shares | -1.20M | $36.56 | 155.21K |
| Q3 2018 | share | Increase | +1.36% | 2.12K shares | -30K | $42.65 | 158.07K |
| Q2 2018 | share | Decrease | -2.01% | -3.20K shares | -1.19M | $43.16 | 155.95K |
| Q1 2018 | share | Decrease | -4.75% | -7.93K shares | -179K | $48.9 | 159.15K |
| Q4 2017 | share | Increase | 0.00% | 167.08K shares | 8.76M | $47.34 | 167.08K |