MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Duke Realty Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.64M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-12.28%
quarter
Duke Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 62 shares | -787K | $48.2 | 117.15K |
| Q2 2022 | share | Increase | +55.62% | 41.85K shares | 2.06M | $54.95 | 117.09K |
| Q1 2022 | share | Increase | +693.37% | 65.75K shares | 3.74M | $58.06 | 75.24K |
| Q4 2021 | share | Increase | +1.61% | 150 shares | 176K | $65.15 | 9.48K |
| Q3 2021 | share | Decrease | -12.48% | -1.33K shares | -58K | $47.64 | 9.33K |
| Q2 2021 | share | Decrease | -24.92% | -3.54K shares | -91K | $46.89 | 10.66K |
| Q1 2021 | share | Increase | +67.97% | 5.74K shares | 258K | $41.28 | 14.20K |
| Q4 2020 | share | Decrease | -0.70% | -60 shares | 24K | $39.11 | 8.45K |
| Q3 2020 | share | Decrease | -24.34% | -2.74K shares | -84K | $35.88 | 8.51K |
| Q2 2020 | share | Increase | +32.33% | 2.75K shares | 123K | $34.21 | 11.25K |
| Q1 2020 | share | Decrease | -28.07% | -3.32K shares | -135K | $31.06 | 8.50K |
| Q4 2019 | share | Decrease | -28.18% | -4.64K shares | -149K | $33.05 | 11.82K |
| Q3 2019 | share | Decrease | -3.52% | -600 shares | 20K | $32.17 | 16.46K |
| Q2 2019 | share | Decrease | -32.45% | -8.2K shares | -234K | $29.73 | 17.06K |
| Q1 2019 | share | Decrease | -2.32% | -600 shares | 103K | $28.57 | 25.26K |
| Q4 2018 | share | Decrease | -2.27% | -600 shares | -81K | $24.02 | 25.86K |
| Q3 2018 | share | Decrease | -1.89% | -510 shares | -32K | $26.11 | 26.46K |
| Q2 2018 | share | Increase | +92.73% | 12.98K shares | 412K | $26.53 | 26.97K |
| Q1 2018 | share | Decrease | -43.94% | -10.97K shares | -308K | $24.03 | 13.99K |
| Q4 2017 | share | Decrease | -14.37% | -4.19K shares | -161K | $24.5 | 24.96K |
| Q3 2017 | share | Increase | +101.12% | 14.66K shares | 435K | $25.02 | 29.15K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $24.1 | 14.49K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $22.5 | 14.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $22.58 | 14.49K | |
| Q3 2016 | share | Increase | +0.69% | 100 shares | 12K | $23.05 | 14.49K |
| Q2 2016 | share | Increase | +17.27% | 2.12K shares | 107K | $22.34 | 14.39K |
| Q1 2016 | share | Decrease | -49.43% | -12K shares | -233K | $18.74 | 12.27K |