DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Charles Schwab Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$6.16M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 745K | $71.87 | 85.75K | |
| Q2 2022 | share | Decrease | -18.91% | -20K shares | -3.49M | $63.18 | 85.75K |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $84.31 | 105.75K | |
| Q4 2021 | share | Decrease | -0.48% | -508 shares | 1.15M | $84.48 | 105.75K |
| Q3 2021 | share | Decrease | -17.66% | -22.79K shares | -1.65M | $72.68 | 106.26K |
| Q2 2021 | share | Decrease | -1.27% | -1.66K shares | 877K | $72.48 | 129.05K |
| Q1 2021 | share | Increase | +1.50% | 1.93K shares | 1.68M | $64.71 | 130.72K |
| Q4 2020 | share | Increase | +13.32% | 15.13K shares | 2.71M | $52.49 | 128.78K |
| Q3 2020 | share | 0.00% | 0 shares | 283K | $35.71 | 113.65K | |
| Q2 2020 | share | Decrease | -2.04% | -2.36K shares | -65K | $33.08 | 113.65K |
| Q1 2020 | share | Increase | +34.88% | 30K shares | -191K | $32.79 | 116.01K |
| Q4 2019 | share | Decrease | -36.91% | -50.32K shares | -1.61M | $46.21 | 86.01K |
| Q3 2019 | share | 0.00% | 0 shares | 224K | $40.49 | 136.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -351K | $38.72 | 136.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 168K | $41.04 | 136.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $39.72 | 136.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -266K | $46.88 | 136.33K | |
| Q2 2018 | share | Decrease | -11.38% | -17.5K shares | -1.06M | $48.61 | 136.33K |
| Q1 2018 | share | Decrease | -18.89% | -35.81K shares | -1.70M | $49.59 | 153.83K |
| Q4 2017 | share | Increase | +22.00% | 34.19K shares | 2.94M | $48.69 | 189.65K |
| Q3 2017 | share | Increase | +6.87% | 10K shares | 551K | $41.38 | 155.45K |
| Q2 2017 | share | Decrease | -40.24% | -97.94K shares | -3.68M | $40.57 | 145.45K |
| Q1 2017 | share | 0.00% | 0 shares | 326K | $38.46 | 243.39K | |
| Q4 2016 | share | Increase | 0.00% | 243.39K shares | 9.60M | $37.12 | 243.39K |