MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Regency Centers Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.85M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -403 shares | -313K | $53.85 | 52.93K |
| Q2 2022 | share | Increase | +51.72% | 18.18K shares | 655K | $59.31 | 53.33K |
| Q1 2022 | share | Increase | +467.52% | 28.95K shares | 2.04M | $71.34 | 35.15K |
| Q4 2021 | share | Decrease | -7.83% | -526 shares | 15K | $74.79 | 6.19K |
| Q3 2021 | share | Increase | +38.16% | 1.85K shares | 140K | $67.33 | 6.72K |
| Q2 2021 | share | Increase | +0.62% | 30 shares | 38K | $63.51 | 4.86K |
| Q1 2021 | share | Decrease | -13.74% | -770 shares | 19K | $55.72 | 4.83K |
| Q4 2020 | share | Increase | 0.00% | 5.60K shares | 255K | $44.35 | 5.60K |
| Q3 2020 | share | Decrease | -100.00% | -5.46K shares | -251K | $36.53 | 0 |
| Q2 2020 | share | Decrease | -4.04% | -230 shares | 32K | $43.48 | 5.46K |
| Q1 2020 | share | Increase | +10.69% | 550 shares | -106K | $35.83 | 5.69K |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $58.28 | 5.14K | |
| Q3 2019 | share | Decrease | -36.99% | -3.02K shares | -188K | $63.62 | 5.14K |
| Q2 2019 | share | Decrease | -15.52% | -1.5K shares | -107K | $60.56 | 8.16K |
| Q1 2019 | share | Decrease | -2.03% | -200 shares | 73K | $60.7 | 9.66K |
| Q4 2018 | share | Decrease | -23.68% | -3.06K shares | -257K | $52.31 | 9.86K |
| Q3 2018 | share | Decrease | -20.63% | -3.36K shares | -175K | $57.16 | 12.92K |
| Q2 2018 | share | Increase | +72.79% | 6.86K shares | 455K | $54.39 | 16.28K |
| Q1 2018 | share | Increase | +10.43% | 890 shares | -34K | $51.17 | 9.42K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $59.45 | 8.53K | |
| Q3 2017 | share | Increase | +8.94% | 700 shares | 38K | $52.9 | 8.53K |
| Q2 2017 | share | Decrease | -50.15% | -7.88K shares | -552K | $52.98 | 7.83K |
| Q1 2017 | share | Increase | +35.65% | 4.13K shares | 244K | $55.67 | 15.71K |
| Q4 2016 | share | Increase | +1.76% | 200 shares | -83K | $57.39 | 11.58K |
| Q3 2016 | share | Increase | +32.62% | 2.8K shares | 163K | $64.04 | 11.38K |
| Q2 2016 | share | Increase | +158.24% | 5.26K shares | 470K | $68.77 | 8.58K |
| Q1 2016 | share | Decrease | -5.68% | -200 shares | 9K | $61.09 | 3.32K |