MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Host Hotels & Resorts, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.61M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 2.63K shares | 87K | $15.88 | 227.64K |
| Q2 2022 | share | Increase | +49.58% | 74.58K shares | 605K | $15.68 | 225.01K |
| Q1 2022 | share | Increase | +381.39% | 119.18K shares | 2.38M | $19.43 | 150.43K |
| Q4 2021 | share | Increase | +13.02% | 3.6K shares | 91K | $17.55 | 31.24K |
| Q3 2021 | share | Increase | +61.46% | 10.52K shares | 159K | $16.33 | 27.64K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $17.09 | 17.12K | |
| Q1 2021 | share | Increase | +5.74% | 930 shares | 52K | $16.85 | 17.12K |
| Q4 2020 | share | Decrease | -2.35% | -390 shares | 58K | $14.63 | 16.19K |
| Q3 2020 | share | Decrease | -22.41% | -4.79K shares | -52K | $10.79 | 16.58K |
| Q2 2020 | share | Decrease | -10.40% | -2.48K shares | -32K | $10.79 | 21.37K |
| Q1 2020 | share | Decrease | -30.22% | -10.33K shares | -371K | $11.04 | 23.85K |
| Q4 2019 | share | Decrease | -33.60% | -17.3K shares | -256K | $18.23 | 34.18K |
| Q3 2019 | share | Decrease | -1.21% | -630 shares | -60K | $16.77 | 51.48K |
| Q2 2019 | share | Decrease | -1.01% | -530 shares | -45K | $17.47 | 52.11K |
| Q1 2019 | share | Increase | +11.03% | 5.23K shares | 205K | $17.92 | 52.64K |
| Q4 2018 | share | Decrease | -9.28% | -4.85K shares | -313K | $15.64 | 47.41K |
| Q3 2018 | share | Decrease | -2.43% | -1.3K shares | -26K | $19.5 | 52.26K |
| Q2 2018 | share | Increase | +8.53% | 4.21K shares | 209K | $19.29 | 53.56K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $16.91 | 49.35K | |
| Q4 2017 | share | Increase | +7.45% | 3.42K shares | 131K | $17.81 | 49.35K |
| Q3 2017 | share | Increase | +51.83% | 15.68K shares | 296K | $16.39 | 45.93K |
| Q2 2017 | share | Decrease | -41.70% | -21.64K shares | -415K | $16.02 | 30.25K |
| Q1 2017 | share | Decrease | -2.70% | -1.44K shares | -37K | $16.19 | 51.89K |
| Q4 2016 | share | Increase | +5.27% | 2.67K shares | 216K | $16.17 | 53.33K |
| Q3 2016 | share | Increase | +13.28% | 5.94K shares | 64K | $13.18 | 50.66K |
| Q2 2016 | share | Increase | +65.62% | 17.72K shares | 274K | $13.55 | 44.72K |
| Q1 2016 | share | Decrease | -50.85% | -27.94K shares | -392K | $13.78 | 27.00K |