NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – S&P Global Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$48.66M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.34% | -99.09K shares | -38.45M | $305.35 | 159.37K |
| Q2 2022 | share | Decrease | -10.80% | -31.30K shares | -31.74M | $337.06 | 258.47K |
| Q1 2022 | share | Increase | +8.24% | 22.06K shares | -7.48M | $410.18 | 289.77K |
| Q4 2021 | share | Increase | +28.13% | 58.77K shares | 37.56M | $470.48 | 267.71K |
| Q3 2021 | share | Increase | +23.01% | 39.08K shares | 19.05M | $424.19 | 208.94K |
| Q2 2021 | share | Increase | +80.73% | 75.87K shares | 36.55M | $409.05 | 169.86K |
| Q1 2021 | share | Increase | +2.57% | 2.35K shares | 3.04M | $350.95 | 93.98K |
| Q4 2020 | share | Increase | +17.80% | 13.84K shares | 2.07M | $326.17 | 91.62K |
| Q3 2020 | share | Decrease | -6.38% | -5.30K shares | 673K | $357.08 | 77.78K |
| Q2 2020 | share | Decrease | -7.36% | -6.60K shares | 5.39M | $325.65 | 83.08K |
| Q1 2020 | share | Increase | +24.41% | 17.59K shares | 2.29M | $241.69 | 89.69K |
| Q4 2019 | share | Increase | +41.60% | 21.18K shares | 7.21M | $268.66 | 72.09K |
| Q3 2019 | share | Decrease | -46.95% | -45.05K shares | -9.38M | $240.53 | 50.91K |
| Q2 2019 | share | Increase | +19.75% | 15.82K shares | 4.98M | $223.16 | 95.97K |
| Q1 2019 | share | Decrease | -3.61% | -2.99K shares | 2.74M | $205.72 | 80.14K |
| Q4 2018 | share | Decrease | -13.73% | -13.23K shares | -4.70M | $165.57 | 83.14K |
| Q3 2018 | share | Increase | +0.78% | 744 shares | -668K | $189.84 | 96.37K |
| Q2 2018 | share | Increase | +8.59% | 7.56K shares | 2.67M | $197.61 | 95.62K |
| Q1 2018 | share | Increase | +15.80% | 12.01K shares | 3.94M | $184.71 | 88.06K |
| Q4 2017 | share | Increase | 0.00% | 76.04K shares | 12.88M | $163.35 | 76.04K |