DAI-ICHI LIFE INSURANCE COMPANY, LTD – S&P Global Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$19.17M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.89% | -1.21K shares | -2.39M | $305.35 | 62.80K |
Q2 2022 | share | Decrease | -9.05% | -6.37K shares | -7.29M | $337.06 | 64.01K |
Q1 2022 | share | Increase | +97.25% | 34.70K shares | 12.03M | $410.18 | 70.39K |
Q4 2021 | share | Decrease | -0.40% | -144 shares | 1.61M | $470.48 | 35.68K |
Q3 2021 | share | Increase | +11.89% | 3.80K shares | 2.08M | $424.19 | 35.83K |
Q2 2021 | share | Decrease | -33.22% | -15.93K shares | -3.77M | $409.05 | 32.02K |
Q1 2021 | share | Decrease | -17.93% | -10.47K shares | -2.28M | $350.95 | 47.95K |
Q4 2020 | share | Increase | +19.24% | 9.42K shares | 1.53M | $326.17 | 58.42K |
Q3 2020 | share | Increase | +23.05% | 9.17K shares | 4.54M | $357.08 | 48.99K |
Q2 2020 | share | Decrease | -2.18% | -887 shares | 3.14M | $325.65 | 39.81K |
Q1 2020 | share | Decrease | -40.37% | -27.56K shares | -8.66M | $241.69 | 40.70K |
Q4 2019 | share | Decrease | -0.30% | -203 shares | 1.86M | $268.66 | 68.26K |
Q3 2019 | share | Increase | +40.20% | 19.63K shares | 5.64M | $240.53 | 68.47K |
Q2 2019 | share | Increase | +5.82% | 2.68K shares | 1.40M | $223.16 | 48.83K |
Q1 2019 | share | Increase | +63.08% | 17.85K shares | 4.90M | $205.72 | 46.15K |
Q4 2018 | share | Decrease | -1.24% | -355 shares | -790K | $165.57 | 28.3K |
Q3 2018 | share | Increase | +11.69% | 3K shares | 368K | $189.84 | 28.65K |
Q2 2018 | share | 0.00% | 0 shares | 329K | $197.61 | 25.65K | |
Q1 2018 | share | 0.00% | 0 shares | 556K | $184.71 | 25.65K | |
Q4 2017 | share | Decrease | -2.27% | -597 shares | 243K | $163.35 | 25.65K |
Q3 2017 | share | Increase | +1.62% | 419 shares | 332K | $150.35 | 26.25K |
Q2 2017 | share | Increase | +2.89% | 726 shares | 489K | $140.04 | 25.83K |
Q1 2017 | share | Decrease | -2.03% | -521 shares | 526K | $125.05 | 25.10K |
Q4 2016 | share | Increase | 0.00% | 25.62K shares | 2.75M | $102.54 | 25.62K |