NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
45.66M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -8.45K shares | -5.47M | 169.39K | |
| Q2 2022 | share | Decrease | -0.41% | -724 shares | -5.90M | 177.84K | |
| Q1 2022 | share | Increase | +0.90% | 1.59K shares | -4.26M | 178.57K | |
| Q4 2021 | share | Increase | +9.58% | 15.47K shares | 13.92M | 176.97K | |
| Q3 2021 | share | Increase | +2.54% | 4.00K shares | 1.84M | 161.50K | |
| Q2 2021 | share | Increase | +1.21% | 1.88K shares | 1.94M | 157.50K | |
| Q1 2021 | share | Decrease | -15.50% | -28.55K shares | -4.93M | 155.61K | |
| Q4 2020 | share | Decrease | -12.81% | -27.06K shares | -1.77M | 184.16K | |
| Q3 2020 | share | Decrease | -5.06% | -11.26K shares | 3.10M | 211.23K | |
| Q2 2020 | share | Increase | +1.42% | 3.10K shares | 9.24M | 222.50K | |
| Q1 2020 | share | Increase | +28.78% | 49.02K shares | 1.68M | 219.39K | |
| Q4 2019 | share | Increase | +2.54% | 4.21K shares | 4.08M | 170.37K | |
| Q3 2019 | share | Increase | +12.42% | 18.35K shares | 2.51M | 166.15K | |
| Q2 2019 | share | Increase | +35.78% | 38.94K shares | 10.52M | 147.80K | |
| Q1 2019 | share | Increase | +17.01% | 15.82K shares | 4.63M | 108.85K | |
| Q4 2018 | share | Increase | 0.00% | 93.03K shares | 14.51M | 93.03K |