DAIWA SECURITIES GROUP INC. – Morningstar, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.35M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.09% | -3.46K shares | -1.58M | $212.32 | 25.23K |
| Q2 2022 | share | Decrease | -6.18% | -1.89K shares | -1.41M | $241.83 | 28.70K |
| Q1 2022 | share | Decrease | -3.17% | -1K shares | -2.44M | $273.17 | 30.59K |
| Q4 2021 | share | Increase | +3.27% | 1K shares | 2.88M | $341.9 | 31.59K |
| Q3 2021 | share | Increase | +20.03% | 5.10K shares | 1.37M | $258.73 | 30.59K |
| Q2 2021 | share | Increase | +32.02% | 6.18K shares | 2.20M | $256.5 | 25.49K |
| Q1 2021 | share | Decrease | -17.87% | -4.2K shares | -1.09M | $224.2 | 19.30K |
| Q4 2020 | share | Decrease | -13.92% | -3.8K shares | 1.05M | $230.71 | 23.50K |
| Q3 2020 | share | Increase | +23.52% | 5.2K shares | 1.81M | $159.53 | 27.30K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $139.74 | 22.10K | |
| Q1 2020 | share | Increase | +112.47% | 11.70K shares | 996K | $114.93 | 22.10K |
| Q4 2019 | share | Increase | 0.00% | 10.40K shares | 1.57M | $149.3 | 10.40K |