MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Alphabet Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$22.86M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.31% | -13.4K shares | -4.64M | $95.65 | 239.04K |
| Q2 2022 | share | Increase | +2.16% | 5.34K shares | -6.85M | $2,179.26 | 252.44K |
| Q1 2022 | share | Decrease | -12.85% | -1.82K shares | -6.70M | $2,781.35 | 12.35K |
| Q4 2021 | share | Increase | +2.43% | 337 shares | 4.06M | $2,924.01 | 14.17K |
| Q3 2021 | share | Decrease | -56.22% | -17.77K shares | -40.18M | $2,673.52 | 13.84K |
| Q2 2021 | share | Increase | +113.65% | 16.81K shares | 46.67M | $2,441.79 | 31.61K |
| Q1 2021 | share | Increase | +13.54% | 1.76K shares | 7.67M | $2,062.52 | 14.79K |
| Q4 2020 | share | Decrease | -4.65% | -635 shares | 2.81M | $1,752.64 | 13.03K |
| Q3 2020 | share | Decrease | -14.64% | -2.34K shares | -2.67M | $1,465.6 | 13.66K |
| Q2 2020 | share | Increase | +14.93% | 2.08K shares | 6.51M | $1,418.05 | 16.00K |
| Q1 2020 | share | Decrease | -13.84% | -2.23K shares | -5.46M | $1,161.95 | 13.92K |
| Q4 2019 | share | Decrease | -9.36% | -1.67K shares | -127K | $1,339.39 | 16.16K |
| Q3 2019 | share | Increase | +6.96% | 1.16K shares | 3.72M | $1,221.14 | 17.83K |
| Q2 2019 | share | Decrease | -9.35% | -1.72K shares | -3.59M | $1,082.8 | 16.67K |
| Q1 2019 | share | Increase | +0.52% | 95 shares | 2.52M | $1,176.89 | 18.39K |
| Q4 2018 | share | Decrease | -6.42% | -1.25K shares | -4.48M | $1,044.96 | 18.30K |
| Q3 2018 | share | Increase | +3.01% | 571 shares | 2.16M | $1,207.08 | 19.55K |
| Q2 2018 | share | Increase | +10.29% | 1.77K shares | 3.58M | $1,129.19 | 18.98K |
| Q1 2018 | share | Increase | +1.30% | 221 shares | -47K | $1,037.14 | 17.21K |
| Q4 2017 | share | Decrease | -4.40% | -782 shares | 592K | $1,053.4 | 16.99K |
| Q3 2017 | share | Decrease | -0.73% | -130 shares | 662K | $973.72 | 17.77K |
| Q2 2017 | share | Increase | +3.15% | 547 shares | 1.93M | $929.68 | 17.90K |
| Q1 2017 | share | Decrease | -1.53% | -270 shares | 747K | $847.8 | 17.35K |
| Q4 2016 | share | Increase | +11.02% | 1.75K shares | 1.20M | $792.45 | 17.62K |
| Q3 2016 | share | Increase | +13.53% | 1.89K shares | 2.92M | $804.06 | 15.87K |
| Q2 2016 | share | Increase | +22.90% | 2.60K shares | 1.15M | $703.53 | 13.98K |
| Q1 2016 | share | Decrease | -1.04% | -120 shares | -265K | $762.9 | 11.38K |