NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Charles Schwab Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.89M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 6.62K shares | 1.85M | $71.87 | 165.51K |
| Q2 2022 | share | Decrease | -2.78% | -4.53K shares | -3.74M | $63.18 | 158.88K |
| Q1 2022 | share | Increase | +2.39% | 3.81K shares | 355K | $84.31 | 163.42K |
| Q4 2021 | share | Increase | +1.64% | 2.58K shares | 1.98M | $84.48 | 159.61K |
| Q3 2021 | share | Increase | +3.92% | 5.92K shares | 437K | $72.68 | 157.02K |
| Q2 2021 | share | Increase | +5.21% | 7.47K shares | 1.64M | $72.48 | 151.09K |
| Q1 2021 | share | Decrease | -2.49% | -3.66K shares | 1.54M | $64.71 | 143.62K |
| Q4 2020 | share | Increase | +28.28% | 32.47K shares | 3.65M | $52.49 | 147.28K |
| Q3 2020 | share | Decrease | -14.38% | -19.27K shares | -364K | $35.71 | 114.81K |
| Q2 2020 | share | Increase | +1.69% | 2.22K shares | 91K | $33.08 | 134.08K |
| Q1 2020 | share | Increase | +2.98% | 3.81K shares | -1.65M | $32.79 | 131.86K |
| Q4 2019 | share | Decrease | -4.81% | -6.46K shares | 463K | $46.21 | 128.05K |
| Q3 2019 | share | Increase | +4.62% | 5.94K shares | 459K | $40.49 | 134.52K |
| Q2 2019 | share | Decrease | -4.19% | -5.62K shares | -571K | $38.72 | 128.58K |
| Q1 2019 | share | Decrease | -5.16% | -7.29K shares | -138K | $41.04 | 134.20K |
| Q4 2018 | share | Decrease | -2.15% | -3.10K shares | -1.23M | $39.72 | 141.50K |
| Q3 2018 | share | Increase | +2.32% | 3.27K shares | -114K | $46.88 | 144.61K |
| Q2 2018 | share | Increase | +6.12% | 8.15K shares | 267K | $48.61 | 141.33K |
| Q1 2018 | share | Decrease | -6.06% | -8.59K shares | -328K | $49.59 | 133.18K |
| Q4 2017 | share | Increase | 0.00% | 141.77K shares | 7.28M | $48.69 | 141.77K |