ASSET MANAGEMENT ONE CO., LTD. – Moody's Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.60M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.32% | -1.82K shares | -2.70M | $243.11 | 76.54K |
| Q2 2022 | share | Decrease | -8.30% | -7.09K shares | -7.52M | $271.97 | 78.37K |
| Q1 2022 | share | Decrease | -12.28% | -11.96K shares | -9.92M | $337.41 | 85.46K |
| Q4 2021 | share | Decrease | -0.06% | -56 shares | 4.14M | $391.06 | 97.43K |
| Q3 2021 | share | Decrease | -4.79% | -4.90K shares | -2.48M | $354.54 | 97.49K |
| Q2 2021 | share | Increase | +0.51% | 520 shares | 6.68M | $361.19 | 102.39K |
| Q1 2021 | share | Decrease | -1.60% | -1.65K shares | 1.33M | $297.07 | 101.87K |
| Q4 2020 | share | Decrease | -2.75% | -2.92K shares | -1.76M | $288.1 | 103.53K |
| Q3 2020 | share | Decrease | -1.94% | -2.11K shares | 1.03M | $287.12 | 106.45K |
| Q2 2020 | share | Decrease | -2.81% | -3.14K shares | 6.20M | $271.61 | 108.57K |
| Q1 2020 | share | Decrease | -4.87% | -5.71K shares | -4.25M | $208.63 | 111.71K |
| Q4 2019 | share | Decrease | -5.71% | -7.11K shares | 2.37M | $233.7 | 117.42K |
| Q3 2019 | share | Increase | +2.88% | 3.48K shares | 1.86M | $201.18 | 124.53K |
| Q2 2019 | share | Increase | +33.46% | 30.34K shares | 7.22M | $191.39 | 121.05K |
| Q1 2019 | share | Decrease | -68.42% | -196.47K shares | -23.79M | $176.98 | 90.70K |
| Q4 2018 | share | Increase | +0.28% | 803 shares | -7.81M | $136.47 | 287.17K |
| Q3 2018 | share | Increase | +2.89% | 8.05K shares | 561K | $162.44 | 286.37K |
| Q2 2018 | share | Increase | +0.30% | 824 shares | 2.71M | $165.28 | 278.32K |
| Q1 2018 | share | Increase | +0.50% | 1.37K shares | 3.99M | $155.91 | 277.49K |
| Q4 2017 | share | Decrease | -2.60% | -7.36K shares | 1.31M | $142.31 | 276.12K |
| Q3 2017 | share | Increase | +1.02% | 2.86K shares | 5.31M | $133.87 | 283.48K |
| Q2 2017 | share | Decrease | -0.79% | -2.24K shares | 2.45M | $116.67 | 280.62K |
| Q1 2017 | share | Decrease | -7.74% | -23.74K shares | 2.77M | $107.07 | 282.86K |
| Q4 2016 | share | Increase | 0.00% | 306.61K shares | 28.90M | $89.78 | 306.61K |
| Q3 2016 | share | Increase | +4.30% | 1.21K shares | 585K | $102.74 | 29.56K |
| Q2 2016 | share | Decrease | -7.93% | -2.44K shares | -352K | $88.6 | 28.34K |
| Q1 2016 | share | Increase | +7.99% | 2.27K shares | 62K | $90.94 | 30.78K |