NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Vanguard Real Estate Index Fund Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.00M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -819K | $80.17 | 74.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $91.11 | 74.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -572K | $108.37 | 74.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $115.69 | 74.86K | |
| Q3 2021 | share | Increase | +6.33% | 4.45K shares | 452K | $101.78 | 74.86K |
| Q2 2021 | share | Increase | +50.12% | 23.50K shares | 2.85M | $101.16 | 70.40K |
| Q1 2021 | share | 0.00% | 0 shares | 325K | $90.64 | 46.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 280K | $83.32 | 46.89K | |
| Q3 2020 | share | Decrease | -77.47% | -161.30K shares | -12.64M | $76.25 | 46.89K |
| Q2 2020 | share | Decrease | -24.97% | -69.27K shares | -3.03M | $75.26 | 208.20K |
| Q1 2020 | share | Decrease | -0.04% | -116 shares | -6.37M | $66.29 | 277.47K |
| Q4 2019 | share | Increase | +26.70% | 58.49K shares | 5.32M | $87.41 | 277.58K |
| Q3 2019 | share | Decrease | -6.84% | -16.08K shares | -124K | $86.92 | 219.09K |
| Q2 2019 | share | Decrease | -5.79% | -14.46K shares | -1.14M | $80.82 | 235.17K |
| Q1 2019 | share | Decrease | -28.47% | -99.33K shares | -4.32M | $79.61 | 249.63K |
| Q4 2018 | share | Increase | +0.02% | 75 shares | -2.12M | $67.83 | 348.97K |
| Q3 2018 | share | Increase | +0.63% | 2.19K shares | -91K | $72.52 | 348.9K |
| Q2 2018 | share | Decrease | -4.01% | -14.48K shares | 980K | $72.19 | 346.71K |
| Q1 2018 | share | Decrease | -7.29% | -28.40K shares | -5.06M | $66.27 | 361.19K |
| Q4 2017 | share | Increase | 0.00% | 389.6K shares | 32.32M | $72.17 | 389.6K |