DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Bank of New York Mellon Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.08M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -632 shares | -282K | $38.52 | 79.96K |
| Q2 2022 | share | 0.00% | 0 shares | -638K | $41.71 | 80.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -681K | $49.63 | 80.59K | |
| Q4 2021 | share | Decrease | -1.95% | -1.60K shares | 420K | $57.97 | 80.59K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $51.54 | 82.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 324K | $50.6 | 82.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 399K | $46.41 | 82.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 665K | $41.33 | 82.19K | |
| Q3 2020 | share | Decrease | -0.78% | -650 shares | -379K | $33.15 | 82.19K |
| Q2 2020 | share | Decrease | -1.45% | -1.22K shares | 371K | $36.99 | 82.84K |
| Q1 2020 | share | 0.00% | 0 shares | -1.4M | $31.97 | 84.06K | |
| Q4 2019 | share | Decrease | -1.09% | -929 shares | 388K | $47.45 | 84.06K |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $42.34 | 84.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -533K | $41.08 | 84.99K | |
| Q1 2019 | share | Decrease | -26.12% | -30.04K shares | -1.12M | $46.66 | 84.99K |
| Q4 2018 | share | Decrease | -1.04% | -1.21K shares | -513K | $43.32 | 115.04K |
| Q3 2018 | share | 0.00% | 0 shares | -342K | $46.64 | 116.25K | |
| Q2 2018 | share | Decrease | -11.43% | -15K shares | -494K | $49.07 | 116.25K |
| Q1 2018 | share | 0.00% | 0 shares | -306K | $46.69 | 131.25K | |
| Q4 2017 | share | Decrease | -1.21% | -1.61K shares | 25K | $48.59 | 131.25K |
| Q3 2017 | share | Increase | +8.14% | 10K shares | 776K | $47.61 | 132.87K |
| Q2 2017 | share | Increase | +8.02% | 9.12K shares | 897K | $45.61 | 122.87K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $42.05 | 113.74K | |
| Q4 2016 | share | Increase | 0.00% | 113.74K shares | 5.38M | $42.01 | 113.74K |