MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Digital Realty Trust, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.62M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-23.61%
quarter
Digital Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -34 shares | -2.66M | $99.18 | 86.91K |
| Q2 2022 | share | Increase | +55.80% | 31.14K shares | 3.37M | $129.83 | 86.94K |
| Q1 2022 | share | Increase | +714.46% | 48.95K shares | 6.70M | $141.8 | 55.80K |
| Q4 2021 | share | Decrease | -13.18% | -1.04K shares | 72K | $176.09 | 6.85K |
| Q3 2021 | share | Decrease | -4.64% | -384 shares | -105K | $144.45 | 7.89K |
| Q2 2021 | share | Increase | +6.70% | 520 shares | 153K | $149.34 | 8.27K |
| Q1 2021 | share | Increase | +19.21% | 1.25K shares | 184K | $138.8 | 7.75K |
| Q4 2020 | share | Increase | +9.42% | 560 shares | 35K | $136.31 | 6.50K |
| Q3 2020 | share | Decrease | -27.86% | -2.29K shares | -298K | $142.15 | 5.94K |
| Q2 2020 | share | Increase | +26.96% | 1.75K shares | 269K | $136.58 | 8.24K |
| Q1 2020 | share | Decrease | -10.97% | -800 shares | 29K | $132.42 | 6.49K |
| Q4 2019 | share | Decrease | -36.55% | -4.2K shares | -619K | $113.16 | 7.29K |
| Q3 2019 | share | Decrease | -10.15% | -1.29K shares | -15K | $121.53 | 11.49K |
| Q2 2019 | share | Increase | +9.32% | 1.09K shares | 115K | $109.34 | 12.79K |
| Q1 2019 | share | Decrease | -3.91% | -476 shares | 95K | $109.47 | 11.7K |
| Q4 2018 | share | Decrease | -5.80% | -750 shares | -157K | $97.11 | 12.17K |
| Q3 2018 | share | Increase | +0.54% | 70 shares | 20K | $101.62 | 12.92K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $99.99 | 12.85K | |
| Q1 2018 | share | Increase | +3.79% | 470 shares | -56K | $93.55 | 12.85K |
| Q4 2017 | share | Increase | +12.44% | 1.37K shares | 107K | $100.15 | 12.38K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $103.21 | 11.01K | |
| Q2 2017 | share | Decrease | -1.25% | -140 shares | 57K | $97.77 | 11.01K |
| Q1 2017 | share | Decrease | -20.89% | -2.94K shares | -199K | $91.35 | 11.15K |
| Q4 2016 | share | Increase | +24.50% | 2.77K shares | 286K | $83.62 | 14.10K |
| Q3 2016 | share | Increase | +26.89% | 2.4K shares | 127K | $81.9 | 11.32K |
| Q2 2016 | share | Increase | +72.12% | 3.74K shares | 514K | $91.05 | 8.92K |
| Q1 2016 | share | Decrease | -1.33% | -70 shares | 62K | $73.28 | 5.18K |