MEIJI YASUDA ASSET MANAGEMENT CO LTD. – BlackRock, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.82M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -277 shares | -471K | $550.28 | 5.13K |
| Q2 2022 | share | Increase | +6.08% | 310 shares | -602K | $609.04 | 5.41K |
| Q1 2022 | share | Decrease | -7.15% | -393 shares | -1.13M | $764.17 | 5.10K |
| Q4 2021 | share | Increase | +7.26% | 372 shares | 734K | $913.76 | 5.49K |
| Q3 2021 | share | Decrease | -1.16% | -60 shares | -238K | $838.66 | 5.12K |
| Q2 2021 | share | Decrease | -2.08% | -110 shares | 544K | $871.13 | 5.18K |
| Q1 2021 | share | Increase | +121.98% | 2.90K shares | 2.27M | $747.15 | 5.29K |
| Q4 2020 | share | Increase | +97.35% | 1.17K shares | 1.03M | $710.73 | 2.38K |
| Q3 2020 | share | Decrease | -47.43% | -1.09K shares | -569K | $552.3 | 1.20K |
| Q2 2020 | share | Increase | +96.75% | 1.13K shares | 736K | $529.91 | 2.29K |
| Q1 2020 | share | Decrease | -34.71% | -621 shares | -385K | $425.67 | 1.16K |
| Q4 2019 | share | Decrease | -3.77% | -70 shares | 71K | $482.83 | 1.78K |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $425.16 | 1.85K | |
| Q2 2019 | share | Decrease | -10.28% | -213 shares | -14K | $444.21 | 1.85K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $401.49 | 2.07K | |
| Q4 2018 | share | Increase | +5.07% | 100 shares | -115K | $366.24 | 2.07K |
| Q3 2018 | share | Increase | +11.92% | 210 shares | 50K | $435.95 | 1.97K |
| Q2 2018 | share | Decrease | -15.77% | -330 shares | -254K | $458.54 | 1.76K |
| Q1 2018 | share | Increase | +2.95% | 60 shares | 89K | $495.17 | 2.09K |
| Q4 2017 | share | Increase | +1.50% | 30 shares | 149K | $467.12 | 2.03K |
| Q3 2017 | share | Increase | +19.02% | 320 shares | 185K | $404.52 | 2.00K |
| Q2 2017 | share | Decrease | -16.40% | -330 shares | -62K | $379.93 | 1.68K |
| Q1 2017 | share | Increase | +0.50% | 10 shares | 10K | $342.87 | 2.01K |
| Q4 2016 | share | Decrease | -5.21% | -110 shares | -4K | $338.05 | 2.00K |
| Q3 2016 | share | Increase | +23.36% | 400 shares | 180K | $320.11 | 2.11K |
| Q2 2016 | share | Increase | +147.40% | 1.02K shares | 350K | $300.66 | 1.71K |
| Q1 2016 | share | Increase | +14.95% | 90 shares | 31K | $297.06 | 692 |