NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – U.S. Bancorp Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.55M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 6.28K shares | -638K | $40.32 | 162.62K |
| Q2 2022 | share | Increase | +0.68% | 1.05K shares | -1.05M | $46.02 | 156.34K |
| Q1 2022 | share | Increase | +2.36% | 3.58K shares | -268K | $53.15 | 155.28K |
| Q4 2021 | share | Decrease | -1.43% | -2.2K shares | -627K | $56.15 | 151.69K |
| Q3 2021 | share | Increase | +3.03% | 4.53K shares | 639K | $59.44 | 153.89K |
| Q2 2021 | share | Increase | +16.26% | 20.88K shares | 1.40M | $56.54 | 149.36K |
| Q1 2021 | share | Decrease | -2.56% | -3.37K shares | 963K | $54.49 | 128.47K |
| Q4 2020 | share | Decrease | -0.55% | -725 shares | 1.39M | $45.55 | 131.85K |
| Q3 2020 | share | Decrease | -15.55% | -24.42K shares | -1.02M | $34.74 | 132.57K |
| Q2 2020 | share | Decrease | -1.84% | -2.94K shares | 271K | $35.26 | 156.99K |
| Q1 2020 | share | Increase | +2.30% | 3.60K shares | -3.76M | $32.61 | 159.94K |
| Q4 2019 | share | Decrease | -2.39% | -3.82K shares | 406K | $55.48 | 156.34K |
| Q3 2019 | share | Increase | +4.24% | 6.50K shares | 812K | $51.41 | 160.16K |
| Q2 2019 | share | Decrease | -4.66% | -7.50K shares | 286K | $48.32 | 153.65K |
| Q1 2019 | share | Decrease | -4.05% | -6.80K shares | 90K | $44.12 | 161.16K |
| Q4 2018 | share | Decrease | -0.58% | -974 shares | -1.24M | $41.52 | 167.96K |
| Q3 2018 | share | Increase | +1.86% | 3.08K shares | 626K | $47.59 | 168.94K |
| Q2 2018 | share | Decrease | -0.36% | -601 shares | -110K | $44.76 | 165.85K |
| Q1 2018 | share | Decrease | -3.59% | -6.19K shares | -846K | $44.92 | 166.45K |
| Q4 2017 | share | Increase | 0.00% | 172.65K shares | 9.25M | $47.38 | 172.65K |