MEIJI YASUDA ASSET MANAGEMENT CO LTD. – W. P. Carey Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.07M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 568 shares | -715K | $69.8 | 58.34K |
| Q2 2022 | share | Increase | +52.93% | 19.99K shares | 1.73M | $82.86 | 57.77K |
| Q1 2022 | share | Increase | +623.58% | 32.55K shares | 2.62M | $80.84 | 37.77K |
| Q4 2021 | share | Increase | +18.31% | 808 shares | 106K | $81.99 | 5.22K |
| Q3 2021 | share | Decrease | -3.86% | -177 shares | -21K | $73.04 | 4.41K |
| Q2 2021 | share | Decrease | -8.02% | -400 shares | -10K | $73.57 | 4.59K |
| Q1 2021 | share | Increase | +26.01% | 1.03K shares | 74K | $68.81 | 4.99K |
| Q4 2020 | share | Decrease | -13.73% | -630 shares | -20K | $67.63 | 3.96K |
| Q3 2020 | share | Decrease | -23.37% | -1.4K shares | -106K | $61.51 | 4.59K |
| Q2 2020 | share | Decrease | -4.01% | -250 shares | 43K | $62.86 | 5.99K |
| Q1 2020 | share | Decrease | -56.91% | -8.24K shares | -797K | $53.14 | 6.24K |
| Q4 2019 | share | Increase | +98.63% | 7.19K shares | 507K | $71.97 | 14.48K |
| Q3 2019 | share | Increase | +28.12% | 1.6K shares | 190K | $79.43 | 7.29K |
| Q2 2019 | share | Increase | +1.97% | 110 shares | 25K | $71.23 | 5.69K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $67.86 | 5.58K | |
| Q4 2018 | share | Increase | 0.00% | 5.58K shares | 365K | $55.87 | 5.58K |