MEIJI YASUDA ASSET MANAGEMENT CO LTD. – S&P Global Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.63M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 643 shares | -473K | $305.35 | 21.74K |
| Q2 2022 | share | Increase | +2.54% | 523 shares | -1.32M | $337.06 | 21.09K |
| Q1 2022 | share | Increase | +8.11% | 1.54K shares | -542K | $410.18 | 20.57K |
| Q4 2021 | share | Increase | +0.09% | 18 shares | 903K | $470.48 | 19.03K |
| Q3 2021 | share | Decrease | -79.75% | -74.89K shares | -30.46M | $424.19 | 19.01K |
| Q2 2021 | share | Increase | +364.50% | 73.69K shares | 31.41M | $409.05 | 93.90K |
| Q1 2021 | share | Increase | +1.33% | 266 shares | 576K | $350.95 | 20.21K |
| Q4 2020 | share | Decrease | -18.03% | -4.38K shares | -2.21M | $326.17 | 19.95K |
| Q3 2020 | share | Decrease | -7.31% | -1.92K shares | 125K | $357.08 | 24.33K |
| Q2 2020 | share | Increase | +6.05% | 1.49K shares | 2.58M | $325.65 | 26.25K |
| Q1 2020 | share | Decrease | -3.92% | -1.01K shares | -969K | $241.69 | 24.76K |
| Q4 2019 | share | Decrease | -2.13% | -560 shares | 586K | $268.66 | 25.77K |
| Q3 2019 | share | Increase | +4.98% | 1.25K shares | 737K | $240.53 | 26.33K |
| Q2 2019 | share | Decrease | -12.56% | -3.60K shares | -326K | $223.16 | 25.08K |
| Q1 2019 | share | Decrease | -0.45% | -131 shares | 1.14M | $205.72 | 28.68K |
| Q4 2018 | share | Decrease | -3.63% | -1.08K shares | -945K | $165.57 | 28.81K |
| Q3 2018 | share | Increase | +4.88% | 1.39K shares | 30K | $189.84 | 29.9K |
| Q2 2018 | share | Increase | +2.71% | 751 shares | 509K | $197.61 | 28.50K |
| Q1 2018 | share | Decrease | -11.69% | -3.67K shares | -21K | $184.71 | 27.75K |
| Q4 2017 | share | Decrease | -7.23% | -2.45K shares | 28K | $163.35 | 31.43K |
| Q3 2017 | share | Increase | +1.59% | 530 shares | 427K | $150.35 | 33.88K |
| Q2 2017 | share | Increase | +9.27% | 2.83K shares | 879K | $140.04 | 33.35K |
| Q1 2017 | share | Increase | +0.92% | 278 shares | 738K | $125.05 | 30.52K |
| Q4 2016 | share | Increase | +1.20% | 360 shares | -530K | $102.54 | 30.24K |
| Q3 2016 | share | Increase | +40.11% | 8.55K shares | 1.49M | $120.31 | 29.88K |
| Q2 2016 | share | Increase | 0.00% | 21.32K shares | 2.28M | $101.66 | 21.32K |