ASSET MANAGEMENT ONE CO., LTD. – Verisk Analytics, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$20.69M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -4.30K shares | -1.05M | $170.53 | 121.34K |
| Q2 2022 | share | Increase | +2.63% | 3.21K shares | -4.53M | $173.09 | 125.64K |
| Q1 2022 | share | Decrease | -1.21% | -1.50K shares | -2.13M | $214.63 | 122.43K |
| Q4 2021 | share | Increase | +13.64% | 14.87K shares | 6.57M | $228.09 | 123.93K |
| Q3 2021 | share | Increase | +0.74% | 800 shares | 2.92M | $200.27 | 109.06K |
| Q2 2021 | share | Increase | +4.76% | 4.92K shares | 656K | $174.47 | 108.26K |
| Q1 2021 | share | Increase | +2.75% | 2.76K shares | -2.43M | $176.15 | 103.34K |
| Q4 2020 | share | Increase | +4.22% | 4.07K shares | 2.80M | $206.6 | 100.57K |
| Q3 2020 | share | Increase | +4.44% | 4.10K shares | 2.15M | $184.17 | 96.50K |
| Q2 2020 | share | Increase | +13.95% | 11.31K shares | 4.42M | $168.91 | 92.39K |
| Q1 2020 | share | Decrease | -5.27% | -4.50K shares | -1.48M | $138.09 | 81.08K |
| Q4 2019 | share | Decrease | -0.53% | -458 shares | -826K | $147.68 | 85.59K |
| Q3 2019 | share | Increase | +1.33% | 1.12K shares | 1.17M | $156.11 | 86.05K |
| Q2 2019 | share | Increase | +12.96% | 9.74K shares | 2.43M | $144.35 | 84.92K |
| Q1 2019 | share | Decrease | -70.55% | -180.11K shares | -17.84M | $130.86 | 75.18K |
| Q4 2018 | share | Decrease | -3.05% | -8.02K shares | -3.91M | $107.08 | 255.3K |
| Q3 2018 | share | Decrease | -1.02% | -2.70K shares | 3.15M | $118.38 | 263.32K |
| Q2 2018 | share | Decrease | -7.64% | -21.99K shares | -1.35M | $105.7 | 266.02K |
| Q1 2018 | share | Increase | +16.41% | 40.60K shares | 6.19M | $102.13 | 288.01K |
| Q4 2017 | share | Decrease | -0.41% | -1.01K shares | 3.10M | $94.27 | 247.40K |
| Q3 2017 | share | Increase | +0.90% | 2.21K shares | -104K | $81.69 | 248.42K |
| Q2 2017 | share | Decrease | -5.77% | -15.06K shares | -435K | $82.85 | 246.20K |
| Q1 2017 | share | Decrease | -12.03% | -35.72K shares | -2.92M | $79.68 | 261.27K |
| Q4 2016 | share | Increase | 0.00% | 296.99K shares | 24.11M | $79.71 | 296.99K |
| Q3 2016 | share | Decrease | -10.49% | -4.18K shares | -267K | $79.82 | 35.74K |
| Q2 2016 | share | Decrease | -43.51% | -30.75K shares | -2.43M | $79.62 | 39.93K |
| Q1 2016 | share | Increase | +6.12% | 4.07K shares | 451K | $78.48 | 70.68K |