DAI-ICHI LIFE INSURANCE COMPANY, LTD – iShares MSCI USA Momentum Factor ETF Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$7.23M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.70% | 11.95K shares | 1.34M | $131.18 | 55.13K |
Q2 2022 | share | Decrease | -23.57% | -13.31K shares | -3.61M | $136.37 | 43.17K |
Q1 2022 | share | Decrease | -25.12% | -18.94K shares | -4.21M | $168.27 | 56.49K |
Q4 2021 | share | Increase | +4.35% | 3.14K shares | 1.02M | $182.36 | 75.43K |
Q3 2021 | share | Decrease | -16.99% | -14.79K shares | -2.40M | $175.6 | 72.29K |
Q2 2021 | share | Increase | +12.52% | 9.69K shares | 2.65M | $173.11 | 87.09K |
Q1 2021 | share | Increase | +165.99% | 48.3K shares | 7.75M | $160.45 | 77.39K |
Q4 2020 | share | Decrease | -30.58% | -12.81K shares | -1.48M | $160.78 | 29.09K |
Q3 2020 | share | Increase | +140.71% | 24.50K shares | 3.89M | $146.65 | 41.91K |
Q2 2020 | share | Increase | 0.00% | 17.41K shares | 2.28M | $130.11 | 17.41K |
Q1 2020 | share | Decrease | -100.00% | -66.40K shares | -8.33M | $105.47 | 0 |
Q4 2019 | share | Increase | +42.86% | 19.92K shares | 2.79M | $123.82 | 66.40K |
Q3 2019 | share | Increase | +20.82% | 8.01K shares | 980K | $117.12 | 46.48K |
Q2 2019 | share | Increase | +75.74% | 16.58K shares | 2.10M | $116.07 | 38.47K |
Q1 2019 | share | Increase | 0.00% | 21.89K shares | 2.45M | $109.37 | 21.89K |