TODD ASSET MANAGEMENT LLC – ITOCHU Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$26.12M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-10.17%
quarter
ITOCHU Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 21.17K shares | -1.81M | $48.39 | 539.92K |
| Q2 2022 | share | Increase | +1.94% | 9.87K shares | -6.46M | $53.87 | 518.75K |
| Q1 2022 | share | Increase | +4.78% | 23.19K shares | 4.51M | $67.7 | 508.87K |
| Q4 2021 | share | Increase | +19.48% | 79.17K shares | 6.01M | $61.37 | 485.68K |
| Q3 2021 | share | Increase | +1.84% | 7.32K shares | 910K | $58.73 | 406.51K |
| Q2 2021 | share | Decrease | -11.34% | -51.08K shares | -6.44M | $57.53 | 399.18K |
| Q1 2021 | share | Increase | +34.76% | 116.15K shares | 10.12M | $65.33 | 450.26K |
| Q4 2020 | share | Increase | +35.44% | 87.42K shares | 6.60M | $57.74 | 334.11K |
| Q3 2020 | share | Increase | +311.84% | 186.79K shares | 10.1M | $51.42 | 246.69K |
| Q2 2020 | share | Decrease | -9.79% | -6.5K shares | -131K | $43.17 | 59.9K |
| Q1 2020 | share | Increase | 0.00% | 66.4K shares | 2.71M | $40.92 | 66.4K |
| Q3 2019 | share | Decrease | -100.00% | -81.47K shares | -3.10M | $41.32 | 0 |
| Q2 2019 | share | Increase | +6.50% | 4.97K shares | 342K | $38.13 | 81.47K |
| Q1 2019 | share | Increase | +3.80% | 2.8K shares | 250K | $36.14 | 76.5K |
| Q4 2018 | share | Increase | 0.00% | 73.7K shares | 2.51M | $33.32 | 73.7K |