MEIJI YASUDA ASSET MANAGEMENT CO LTD. – T-Mobile US, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.35M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.08% | -850 shares | -129K | $134.17 | 39.92K |
Q2 2022 | share | Increase | +5.77% | 2.22K shares | 538K | $134.54 | 40.77K |
Q1 2022 | share | Decrease | -2.02% | -794 shares | 385K | $128.35 | 38.55K |
Q4 2021 | share | Increase | +12.82% | 4.47K shares | 107K | $116.51 | 39.34K |
Q3 2021 | share | Decrease | -0.78% | -274 shares | -634K | $127.76 | 34.87K |
Q2 2021 | share | Increase | +1.27% | 440 shares | 741K | $144.83 | 35.14K |
Q1 2021 | share | Decrease | -7.90% | -2.97K shares | -733K | $125.29 | 34.70K |
Q4 2020 | share | Decrease | -4.41% | -1.74K shares | 573K | $134.85 | 37.68K |
Q3 2020 | share | Decrease | -7.96% | -3.41K shares | 48K | $114.36 | 39.42K |
Q2 2020 | share | Increase | +324.15% | 32.73K shares | 3.61M | $104.15 | 42.83K |
Q1 2020 | share | Decrease | -76.43% | -32.74K shares | -2.51M | $83.9 | 10.09K |
Q4 2019 | share | Decrease | -3.40% | -1.51K shares | -134K | $78.42 | 42.83K |
Q3 2019 | share | Decrease | -0.49% | -217 shares | 189K | $78.77 | 44.34K |
Q2 2019 | share | Increase | +198.38% | 29.63K shares | 2.27M | $74.14 | 44.56K |
Q1 2019 | share | 0.00% | 0 shares | 82K | $69.1 | 14.93K | |
Q4 2018 | share | Decrease | -31.91% | -7K shares | -589K | $63.61 | 14.93K |
Q3 2018 | share | Increase | +6.25% | 1.29K shares | 305K | $70.18 | 21.93K |
Q2 2018 | share | Decrease | -8.67% | -1.96K shares | -146K | $59.75 | 20.64K |
Q1 2018 | share | Increase | +4.68% | 1.01K shares | 8K | $61.04 | 22.60K |
Q4 2017 | share | Increase | +7.54% | 1.51K shares | 134K | $63.51 | 21.59K |
Q3 2017 | share | 0.00% | 0 shares | 21K | $61.66 | 20.08K | |
Q2 2017 | share | Increase | +177.71% | 12.85K shares | 750K | $60.62 | 20.08K |
Q1 2017 | share | 0.00% | 0 shares | 51K | $64.59 | 7.23K | |
Q4 2016 | share | Decrease | -18.12% | -1.6K shares | 3K | $57.51 | 7.23K |
Q3 2016 | share | Increase | 0.00% | 8.83K shares | 413K | $46.72 | 8.83K |