MEIJI YASUDA ASSET MANAGEMENT CO LTD. – T. Rowe Price Group, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.17M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.52% | 20.39K shares | 1.89M | $105.01 | 49.30K |
| Q2 2022 | share | Increase | +18.97% | 4.61K shares | -390K | $113.61 | 28.91K |
| Q1 2022 | share | Increase | +266.19% | 17.66K shares | 2.37M | $151.19 | 24.30K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | -1K | $198.14 | 6.63K |
| Q3 2021 | share | Decrease | -6.87% | -490 shares | -105K | $196.7 | 6.63K |
| Q2 2021 | share | Decrease | -7.64% | -590 shares | 86K | $196.97 | 7.12K |
| Q1 2021 | share | Increase | +107.84% | 4.00K shares | 763K | $167.21 | 7.71K |
| Q4 2020 | share | Increase | +95.06% | 1.81K shares | 318K | $146.61 | 3.71K |
| Q3 2020 | share | Decrease | -37.66% | -1.15K shares | -133K | $123.42 | 1.90K |
| Q2 2020 | share | Increase | 0.00% | 3.05K shares | 377K | $118.04 | 3.05K |
| Q1 2020 | share | Decrease | -100.00% | -3.98K shares | -485K | $92.64 | 0 |
| Q4 2019 | share | Increase | +8.14% | 300 shares | 64K | $114.63 | 3.98K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $106.83 | 3.68K | |
| Q2 2019 | share | Increase | +13.91% | 450 shares | 80K | $101.93 | 3.68K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $92.36 | 3.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $84.53 | 3.23K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $99.22 | 3.23K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $104.82 | 3.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $96.94 | 3.23K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $93.65 | 3.23K | |
| Q3 2017 | share | Decrease | -60.00% | -4.85K shares | -307K | $80.45 | 3.23K |
| Q2 2017 | share | Increase | +149.97% | 4.85K shares | 380K | $65.42 | 8.08K |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $59.61 | 3.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $65.31 | 3.23K | |
| Q3 2016 | share | Increase | 0.00% | 3.23K shares | 215K | $57.3 | 3.23K |