MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Morgan Stanley Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.75M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.25% | -3.10K shares | -171K | $79.01 | 22.26K |
| Q2 2022 | share | Increase | +5.75% | 1.38K shares | -167K | $76.06 | 25.37K |
| Q1 2022 | share | Decrease | -22.99% | -7.16K shares | -961K | $87.4 | 23.99K |
| Q4 2021 | share | Increase | +4.38% | 1.30K shares | 154K | $98.8 | 31.15K |
| Q3 2021 | share | Decrease | -6.45% | -2.05K shares | -21K | $96.65 | 29.84K |
| Q2 2021 | share | Decrease | -2.67% | -876 shares | 380K | $90.41 | 31.90K |
| Q1 2021 | share | Increase | +11.55% | 3.39K shares | 531K | $76.26 | 32.77K |
| Q4 2020 | share | Decrease | -8.82% | -2.84K shares | 456K | $66.95 | 29.38K |
| Q3 2020 | share | Decrease | -19.25% | -7.68K shares | -369K | $46.9 | 32.22K |
| Q2 2020 | share | Increase | +41.75% | 11.75K shares | 970K | $46.52 | 39.90K |
| Q1 2020 | share | Decrease | -28.52% | -11.23K shares | -1.05M | $32.47 | 28.15K |
| Q4 2019 | share | Decrease | -21.11% | -10.54K shares | -117K | $48.5 | 39.38K |
| Q3 2019 | share | Decrease | -2.40% | -1.22K shares | -111K | $40.18 | 49.92K |
| Q2 2019 | share | Increase | +12.20% | 5.56K shares | 317K | $40.93 | 51.14K |
| Q1 2019 | share | Decrease | -6.81% | -3.33K shares | -16K | $39.18 | 45.58K |
| Q4 2018 | share | Decrease | -8.75% | -4.68K shares | -556K | $36.56 | 48.91K |
| Q3 2018 | share | Decrease | -0.17% | -90 shares | -49K | $42.65 | 53.60K |
| Q2 2018 | share | Increase | +16.79% | 7.72K shares | 64K | $43.16 | 53.69K |
| Q1 2018 | share | Increase | +7.69% | 3.28K shares | 241K | $48.9 | 45.97K |
| Q4 2017 | share | Decrease | -13.34% | -6.57K shares | -133K | $47.34 | 42.69K |
| Q3 2017 | share | Increase | +15.70% | 6.68K shares | 476K | $43.24 | 49.26K |
| Q2 2017 | share | Increase | +14.83% | 5.5K shares | 308K | $39.79 | 42.58K |
| Q1 2017 | share | Decrease | -0.32% | -120 shares | 17K | $38.08 | 37.08K |
| Q4 2016 | share | Increase | +19.19% | 5.99K shares | 571K | $37.38 | 37.2K |
| Q3 2016 | share | Decrease | -10.48% | -3.65K shares | 95K | $28.2 | 31.21K |
| Q2 2016 | share | Increase | +115.75% | 18.70K shares | 502K | $22.7 | 34.86K |
| Q1 2016 | share | Decrease | -20.67% | -4.21K shares | -244K | $21.73 | 16.16K |