MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Alphabet Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.76M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.87% | -8.87K shares | -2.17M | $96.15 | 91.13K |
| Q2 2022 | share | Increase | +6.25% | 5.88K shares | -2.20M | $2,187.45 | 100K |
| Q1 2022 | share | Decrease | -8.34% | -428 shares | -1.71M | $2,792.99 | 4.70K |
| Q4 2021 | share | Increase | +7.14% | 342 shares | 2.08M | $2,920.05 | 5.13K |
| Q3 2021 | share | Decrease | -0.75% | -36 shares | 671K | $2,665.31 | 4.79K |
| Q2 2021 | share | Increase | +28.20% | 1.06K shares | 4.31M | $2,506.32 | 4.82K |
| Q1 2021 | share | Increase | +51.31% | 1.27K shares | 3.43M | $2,068.63 | 3.76K |
| Q4 2020 | share | Decrease | -3.04% | -78 shares | 588K | $1,751.88 | 2.48K |
| Q3 2020 | share | Decrease | -48.27% | -2.39K shares | -3.24M | $1,469.6 | 2.56K |
| Q2 2020 | share | Increase | +92.47% | 2.38K shares | 4.01M | $1,413.61 | 4.96K |
| Q1 2020 | share | Decrease | -54.82% | -3.12K shares | -4.63M | $1,162.81 | 2.57K |
| Q4 2019 | share | Decrease | -22.98% | -1.70K shares | -1.40M | $1,337.02 | 5.70K |
| Q3 2019 | share | Increase | +4.13% | 294 shares | 1.34M | $1,219 | 7.40K |
| Q2 2019 | share | Increase | +3.09% | 213 shares | -407K | $1,080.91 | 7.11K |
| Q1 2019 | share | Increase | +4.54% | 300 shares | 1.26M | $1,173.31 | 6.90K |
| Q4 2018 | share | Increase | +4.94% | 311 shares | -671K | $1,035.61 | 6.60K |
| Q3 2018 | share | Decrease | -0.16% | -10 shares | 478K | $1,193.47 | 6.29K |
| Q2 2018 | share | Increase | +0.16% | 10 shares | 539K | $1,115.65 | 6.3K |
| Q1 2018 | share | Increase | +3.80% | 230 shares | 149K | $1,031.79 | 6.29K |
| Q4 2017 | share | 0.00% | 0 shares | 529K | $1,046.4 | 6.06K | |
| Q3 2017 | share | Decrease | -0.16% | -10 shares | 296K | $959.11 | 6.06K |
| Q2 2017 | share | Decrease | -4.26% | -270 shares | 257K | $908.73 | 6.07K |
| Q1 2017 | share | Decrease | -8.45% | -585 shares | -86K | $829.56 | 6.34K |
| Q4 2016 | share | Increase | +4.69% | 310 shares | 203K | $771.82 | 6.92K |
| Q3 2016 | share | Increase | +19.30% | 1.07K shares | 1.30M | $777.29 | 6.61K |
| Q2 2016 | share | Increase | +69.83% | 2.28K shares | 1.40M | $692.1 | 5.54K |
| Q1 2016 | share | Decrease | -12.23% | -455 shares | -391K | $744.95 | 3.26K |