NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – 3M Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.46M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.80% | 10.38K shares | -276K | $110.5 | 85.65K |
| Q2 2022 | share | Decrease | -3.81% | -2.98K shares | -1.90M | $129.41 | 75.26K |
| Q1 2022 | share | Increase | +17.97% | 11.91K shares | -133K | $148.88 | 78.24K |
| Q4 2021 | share | Decrease | -14.06% | -10.85K shares | -1.75M | $177.64 | 66.32K |
| Q3 2021 | share | Decrease | -8.44% | -7.11K shares | -3.20M | $173.98 | 77.18K |
| Q2 2021 | share | Increase | +23.56% | 16.07K shares | 3.59M | $195.51 | 84.29K |
| Q1 2021 | share | Decrease | -1.95% | -1.35K shares | 984K | $188.27 | 68.22K |
| Q4 2020 | share | Increase | +10.49% | 6.60K shares | 2.07M | $169.38 | 69.57K |
| Q3 2020 | share | Decrease | -23.85% | -19.71K shares | -2.81M | $153.9 | 62.97K |
| Q2 2020 | share | Increase | +18.95% | 13.17K shares | 3.40M | $148.52 | 82.68K |
| Q1 2020 | share | Increase | +2.70% | 1.83K shares | -2.45M | $128.68 | 69.51K |
| Q4 2019 | share | Decrease | -2.78% | -1.93K shares | 495K | $164.78 | 67.68K |
| Q3 2019 | share | Decrease | -38.19% | -43.01K shares | -8.07M | $152.23 | 69.62K |
| Q2 2019 | share | Increase | +3.95% | 4.27K shares | -2.99M | $159.05 | 112.63K |
| Q1 2019 | share | Increase | +2.28% | 2.41K shares | 2.32M | $189.01 | 108.36K |
| Q4 2018 | share | Increase | +17.60% | 15.85K shares | 1.20M | $172.11 | 105.94K |
| Q3 2018 | share | Decrease | -8.40% | -8.26K shares | -365K | $189.04 | 90.08K |
| Q2 2018 | share | Decrease | -0.35% | -349 shares | -2.31M | $175.31 | 98.35K |
| Q1 2018 | share | Increase | +0.78% | 765 shares | -1.38M | $194.31 | 98.70K |
| Q4 2017 | share | Increase | 0.00% | 97.93K shares | 23.05M | $207.14 | 97.93K |