DAI-ICHI LIFE INSURANCE COMPANY, LTD – Vanguard High Dividend Yield Index Fund Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$10.21M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.45% | 7.47K shares | 25K | $94.88 | 107.68K |
| Q2 2022 | share | Decrease | -33.55% | -50.60K shares | -6.73M | $101.7 | 100.21K |
| Q1 2022 | share | Decrease | -8.51% | -14.02K shares | -1.55M | $112.25 | 150.82K |
| Q4 2021 | share | Decrease | -10.57% | -19.48K shares | -570K | $111.97 | 164.84K |
| Q3 2021 | share | Decrease | -23.74% | -57.39K shares | -6.27M | $103.35 | 184.33K |
| Q2 2021 | share | Increase | +38.28% | 66.91K shares | 7.65M | $104.01 | 241.73K |
| Q1 2021 | share | Increase | +171.87% | 110.51K shares | 11.78M | $99.63 | 174.81K |
| Q4 2020 | share | Decrease | -19.78% | -15.85K shares | -603K | $89.6 | 64.30K |
| Q3 2020 | share | Increase | +175.99% | 51.11K shares | 4.19M | $78.54 | 80.15K |
| Q2 2020 | share | Increase | 0.00% | 29.04K shares | 2.28M | $75.78 | 29.04K |
| Q1 2020 | share | Decrease | -100.00% | -104.38K shares | -9.78M | $67.35 | 0 |
| Q4 2019 | share | Increase | +51.90% | 35.66K shares | 3.68M | $88.59 | 104.38K |
| Q3 2019 | share | Increase | +9.77% | 6.11K shares | 628K | $83.19 | 68.72K |
| Q2 2019 | share | Increase | +65.71% | 24.82K shares | 2.23M | $81.2 | 62.60K |
| Q1 2019 | share | Increase | 0.00% | 37.77K shares | 3.23M | $79.03 | 37.77K |