TODD ASSET MANAGEMENT LLC – Komatsu Ltd. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$25.07M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-17.63%
quarter
Komatsu Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.26% | 395.50K shares | 3.37M | $18.2 | 1.37M |
| Q2 2022 | share | Increase | +15.07% | 128.64K shares | 1.21M | $22.1 | 982.25K |
| Q1 2022 | share | Increase | +7.41% | 58.89K shares | 1.91M | $24.03 | 853.60K |
| Q4 2021 | share | Increase | +36.96% | 214.44K shares | 4.64M | $23.28 | 794.71K |
| Q3 2021 | share | Increase | +2.43% | 13.77K shares | -123K | $24 | 580.27K |
| Q2 2021 | share | Increase | +0.75% | 4.20K shares | -3.51M | $24.8 | 566.49K |
| Q1 2021 | share | Decrease | -4.69% | -27.67K shares | 1.22M | $31.23 | 562.29K |
| Q4 2020 | share | Increase | +18.31% | 91.32K shares | 5.36M | $27.68 | 589.97K |
| Q3 2020 | share | Increase | +0.71% | 3.51K shares | 850K | $22 | 498.64K |
| Q2 2020 | share | Decrease | -0.65% | -3.22K shares | 1.94M | $20.44 | 495.13K |
| Q1 2020 | share | Decrease | -6.37% | -33.88K shares | -4.61M | $16.41 | 498.35K |
| Q4 2019 | share | Increase | +0.18% | 974 shares | 552K | $24.04 | 532.24K |
| Q3 2019 | share | Increase | +1.65% | 8.62K shares | -431K | $23.05 | 531.27K |
| Q2 2019 | share | Decrease | -21.59% | -143.87K shares | -2.85M | $24.25 | 522.64K |
| Q1 2019 | share | Increase | +1.51% | 9.94K shares | 1.38M | $23.3 | 666.52K |
| Q4 2018 | share | Increase | +79.63% | 291.07K shares | 3.01M | $21.54 | 656.58K |
| Q3 2018 | share | Increase | +0.57% | 2.08K shares | 782K | $30.46 | 365.51K |
| Q2 2018 | share | Decrease | -19.41% | -87.51K shares | -4.82M | $28.48 | 363.42K |
| Q1 2018 | share | Increase | +138.21% | 261.63K shares | 8.31M | $33.65 | 450.94K |
| Q4 2017 | share | Increase | 0.00% | 189.30K shares | 6.85M | $36.23 | 189.30K |