MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Charles Schwab Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.54M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -3.52K shares | 689K | $71.87 | 104.97K |
| Q2 2022 | share | Increase | +0.77% | 831 shares | -2.22M | $63.18 | 108.49K |
| Q1 2022 | share | Increase | +15.94% | 14.80K shares | 1.26M | $84.31 | 107.66K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 1.04M | $84.48 | 92.85K |
| Q3 2021 | share | Decrease | -0.04% | -37 shares | 1K | $72.68 | 92.85K |
| Q2 2021 | share | Decrease | -5.58% | -5.49K shares | 350K | $72.48 | 92.89K |
| Q1 2021 | share | Increase | +20.10% | 16.46K shares | 2.06M | $64.71 | 98.38K |
| Q4 2020 | share | Decrease | -3.51% | -2.98K shares | 1.26M | $52.49 | 81.92K |
| Q3 2020 | share | Decrease | -10.36% | -9.81K shares | -120K | $35.71 | 84.90K |
| Q2 2020 | share | Increase | +6.55% | 5.82K shares | 207K | $33.08 | 94.71K |
| Q1 2020 | share | Decrease | -11.38% | -11.42K shares | -1.78M | $32.79 | 88.89K |
| Q4 2019 | share | Decrease | -23.16% | -30.23K shares | -690K | $46.21 | 100.31K |
| Q3 2019 | share | Increase | +8.58% | 10.31K shares | 629K | $40.49 | 130.55K |
| Q2 2019 | share | Decrease | -11.22% | -15.20K shares | -959K | $38.72 | 120.23K |
| Q1 2019 | share | Decrease | -3.53% | -4.95K shares | -41K | $41.04 | 135.43K |
| Q4 2018 | share | Increase | +15.23% | 18.55K shares | -156K | $39.72 | 140.39K |
| Q3 2018 | share | Increase | +3.67% | 4.31K shares | -18K | $46.88 | 121.84K |
| Q2 2018 | share | Increase | +20.02% | 19.60K shares | 892K | $48.61 | 117.53K |
| Q1 2018 | share | Increase | +108.42% | 50.94K shares | 2.7M | $49.59 | 97.92K |
| Q4 2017 | share | Decrease | -4.86% | -2.40K shares | 254K | $48.69 | 46.98K |
| Q3 2017 | share | Increase | +11.74% | 5.19K shares | 261K | $41.38 | 49.38K |
| Q2 2017 | share | Increase | +72.30% | 18.54K shares | 852K | $40.57 | 44.19K |
| Q1 2017 | share | Increase | +39.25% | 7.23K shares | 320K | $38.46 | 25.65K |
| Q4 2016 | share | Increase | +10.04% | 1.68K shares | 198K | $37.12 | 18.42K |
| Q3 2016 | share | Increase | +29.87% | 3.85K shares | 203K | $29.63 | 16.74K |
| Q2 2016 | share | Increase | +4.71% | 580 shares | -19K | $23.7 | 12.89K |
| Q1 2016 | share | Increase | 0.00% | 12.31K shares | 345K | $26.17 | 12.31K |