ASSET MANAGEMENT ONE CO., LTD. – Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
58.07M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.86% | -6.34K shares | -5.69M | 215.43K | |
| Q2 2022 | share | Decrease | -3.48% | -7.98K shares | -9.62M | 221.78K | |
| Q1 2022 | share | Decrease | -2.04% | -4.77K shares | -7.62M | 229.76K | |
| Q4 2021 | share | Decrease | -0.93% | -2.19K shares | 11.56M | 234.54K | |
| Q3 2021 | share | Decrease | -4.01% | -9.89K shares | -1.84M | 236.73K | |
| Q2 2021 | share | Decrease | -2.22% | -5.60K shares | 639K | 246.63K | |
| Q1 2021 | share | Decrease | -3.92% | -10.30K shares | 2.52M | 252.23K | |
| Q4 2020 | share | Decrease | -0.90% | -2.39K shares | 5.05M | 262.54K | |
| Q3 2020 | share | Decrease | -6.38% | -18.05K shares | 3.06M | 264.93K | |
| Q2 2020 | share | Decrease | -3.01% | -8.77K shares | 9.54M | 282.99K | |
| Q1 2020 | share | Decrease | -1.07% | -3.16K shares | -12.31M | 291.76K | |
| Q4 2019 | share | Decrease | -0.40% | -1.18K shares | 5.43M | 294.93K | |
| Q3 2019 | share | Increase | +0.72% | 2.12K shares | -1.67M | 296.11K | |
| Q2 2019 | share | Increase | +9.09% | 24.49K shares | 11.62M | 293.99K | |
| Q1 2019 | share | Increase | +1981.92% | 256.56K shares | 45.39M | 269.50K | |
| Q4 2018 | share | Increase | 0.00% | 12.94K shares | 2.02M | 12.94K |