NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – SVB Financial Group Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$22.98M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 244 shares | -3.95M | $335.78 | 68.44K |
| Q2 2022 | share | Decrease | -56.24% | -87.65K shares | -60.25M | $394.99 | 68.19K |
| Q1 2022 | share | Increase | +2.65% | 4.01K shares | -15.78M | $559.45 | 155.85K |
| Q4 2021 | share | Increase | +1556.15% | 142.66K shares | 97.05M | $679.45 | 151.83K |
| Q3 2021 | share | Increase | +6.78% | 582 shares | 1.15M | $646.88 | 9.16K |
| Q2 2021 | share | Increase | +69.52% | 3.52K shares | 2.27M | $556.43 | 8.58K |
| Q1 2021 | share | Decrease | -2.13% | -110 shares | 493K | $493.66 | 5.06K |
| Q4 2020 | share | Increase | +2.13% | 108 shares | 788K | $387.83 | 5.17K |
| Q3 2020 | share | Increase | +2.12% | 105 shares | 150K | $240.62 | 5.06K |
| Q2 2020 | share | Increase | +14.23% | 618 shares | 413K | $215.53 | 4.96K |
| Q1 2020 | share | Increase | +4.02% | 168 shares | -392K | $151.08 | 4.34K |
| Q4 2019 | share | Increase | +0.10% | 4 shares | 176K | $251.04 | 4.17K |
| Q3 2019 | share | Increase | +3.88% | 156 shares | -30K | $208.95 | 4.17K |
| Q2 2019 | share | Decrease | -4.27% | -179 shares | -31K | $224.59 | 4.01K |
| Q1 2019 | share | Increase | +5.11% | 204 shares | 175K | $222.36 | 4.19K |
| Q4 2018 | share | Decrease | -2.75% | -113 shares | -518K | $189.92 | 3.99K |
| Q3 2018 | share | Increase | +3.40% | 135 shares | 130K | $310.83 | 4.10K |
| Q2 2018 | share | Increase | +3.85% | 147 shares | 229K | $288.76 | 3.96K |
| Q1 2018 | share | Increase | +1.73% | 65 shares | 38K | $240.01 | 3.82K |
| Q4 2017 | share | Increase | 0.00% | 3.75K shares | 879K | $233.77 | 3.75K |