MEIJI YASUDA ASSET MANAGEMENT CO LTD. Transaction History

MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:

$1.98M
portfolio value

MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:

-7.30%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.59% 294 shares -144K $39.86 49.78K
Q2 2022 share Increase +60.48% 18.65K shares 742K $43 49.48K
Q1 2022 share Increase 0.00% 30.83K shares 1.38M $44.94 30.83K
Q4 2020 share Decrease -100.00% -6.63K shares -229K $39.07 0
Q3 2020 share Decrease -14.01% -1.08K shares -45K $32.43 6.63K
Q2 2020 share Increase +18.25% 1.19K shares 64K $32.86 7.71K
Q1 2020 share Decrease -64.47% -11.83K shares -774K $29.35 6.52K
Q4 2019 share Increase +9.29% 1.56K shares 37K $48.45 18.35K
Q3 2019 share Decrease -1.18% -200 shares 46K $50.51 16.79K
Q2 2019 share Decrease -2.97% -520 shares -69K $47.02 16.99K
Q1 2019 share Decrease -2.23% -400 shares 101K $48.66 17.51K
Q4 2018 share Decrease -29.93% -7.65K shares -277K $42.21 17.91K
Q3 2018 share Decrease -5.82% -1.58K shares -47K $38.59 25.56K
Q2 2018 share Increase +55.62% 9.7K shares 508K $37.43 27.14K
Q1 2018 share Increase +2.77% 470 shares -47K $33.02 17.44K
Q4 2017 share Increase +34.26% 4.33K shares 205K $35.84 16.97K
Q3 2017 share Decrease -24.49% -4.1K shares -128K $34.21 12.64K
Q2 2017 share Increase +101.93% 8.45K shares 293K $31.74 16.74K
Q1 2017 share 0.00% 0 shares -4K $35.04 8.29K
Q4 2016 share Increase 0.00% 8.29K shares 366K $35.13 8.29K