MEIJI YASUDA ASSET MANAGEMENT CO LTD. – iShares MBS ETF Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$8.88M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.62% | -16.61K shares | -2.19M | $91.58 | 97.05K |
| Q2 2022 | share | Decrease | -14.79% | -19.73K shares | -2.50M | $97.49 | 113.67K |
| Q1 2022 | share | Decrease | -9.51% | -14.02K shares | -2.24M | $101.87 | 133.40K |
| Q4 2021 | share | Increase | +3.61% | 5.13K shares | 450K | $107.36 | 147.42K |
| Q3 2021 | share | Increase | +2.41% | 3.34K shares | 349K | $108.12 | 142.29K |
| Q2 2021 | share | Decrease | -4.48% | -6.51K shares | -733K | $107.96 | 138.95K |
| Q1 2021 | share | Increase | +5.16% | 7.13K shares | 537K | $107.68 | 145.46K |
| Q4 2020 | share | Increase | +3.80% | 5.05K shares | 521K | $108.99 | 138.33K |
| Q3 2020 | share | Increase | +22.54% | 24.51K shares | 2.67M | $108.68 | 133.27K |
| Q2 2020 | share | Increase | +466.39% | 89.56K shares | 9.91M | $108.4 | 108.76K |
| Q1 2020 | share | Increase | 0.00% | 19.20K shares | 2.12M | $107.51 | 19.20K |