MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Jack Henry & Associates, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.94M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -110 shares | 4K | $182.27 | 10.65K |
| Q2 2022 | share | Increase | +1.32% | 140 shares | -156K | $180.02 | 10.76K |
| Q1 2022 | share | Decrease | -1.67% | -180 shares | 290K | $197.05 | 10.62K |
| Q4 2021 | share | Decrease | -5.26% | -600 shares | -67K | $167.72 | 10.8K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $163.57 | 11.4K | |
| Q2 2021 | share | Decrease | -7.17% | -880 shares | 1K | $162.59 | 11.4K |
| Q1 2021 | share | Increase | +2.93% | 350 shares | -70K | $150.42 | 12.28K |
| Q4 2020 | share | Decrease | -6.50% | -830 shares | -142K | $160.11 | 11.93K |
| Q3 2020 | share | Decrease | -4.20% | -560 shares | -376K | $160.28 | 12.76K |
| Q2 2020 | share | Increase | +800.00% | 11.84K shares | 2.22M | $180.92 | 13.32K |
| Q1 2020 | share | Decrease | -91.64% | -16.22K shares | -2.34M | $152.25 | 1.48K |
| Q4 2019 | share | Increase | +1.55% | 270 shares | 34K | $142.46 | 17.7K |
| Q3 2019 | share | 0.00% | 0 shares | 210K | $142.38 | 17.43K | |
| Q2 2019 | share | Decrease | -2.35% | -420 shares | -143K | $130.27 | 17.43K |
| Q1 2019 | share | 0.00% | 0 shares | 219K | $134.56 | 17.85K | |
| Q4 2018 | share | Increase | +1.88% | 330 shares | -547K | $122.34 | 17.85K |
| Q3 2018 | share | Decrease | -4.37% | -800 shares | 417K | $154.39 | 17.52K |
| Q2 2018 | share | Decrease | -6.58% | -1.29K shares | 16K | $125.43 | 18.32K |
| Q1 2018 | share | Decrease | -0.71% | -140 shares | 62K | $116.02 | 19.61K |
| Q4 2017 | share | Decrease | -3.94% | -810 shares | 197K | $111.84 | 19.75K |
| Q3 2017 | share | Increase | +20.52% | 3.5K shares | 341K | $98.02 | 20.56K |
| Q2 2017 | share | Increase | 0.00% | 17.06K shares | 1.77M | $98.75 | 17.06K |