TODD ASSET MANAGEMENT LLC – ORIX Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$16.75M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.78% | -69.94K shares | -9.08M | $70.67 | 237.05K |
| Q2 2022 | share | Increase | +4.76% | 13.95K shares | -3.39M | $84.16 | 307.00K |
| Q1 2022 | share | Increase | +24.42% | 57.50K shares | 5.25M | $99.85 | 293.04K |
| Q4 2021 | share | Increase | +17.33% | 34.78K shares | 4.99M | $101.99 | 235.53K |
| Q3 2021 | share | Increase | +1.05% | 2.08K shares | 2.15M | $94.52 | 200.75K |
| Q2 2021 | share | Decrease | -14.08% | -32.57K shares | -2.78M | $84.66 | 198.67K |
| Q1 2021 | share | Decrease | -17.08% | -47.64K shares | -1.96M | $84.79 | 231.24K |
| Q4 2020 | share | Increase | +2.41% | 6.56K shares | 4.52M | $77.33 | 278.88K |
| Q3 2020 | share | Increase | +0.68% | 1.82K shares | 376K | $62.57 | 272.32K |
| Q2 2020 | share | Increase | +0.54% | 1.46K shares | 764K | $61.6 | 270.50K |
| Q1 2020 | share | Decrease | -0.17% | -451 shares | -6.57M | $59.1 | 269.03K |
| Q4 2019 | share | Increase | +0.59% | 1.57K shares | 2.34M | $83.41 | 269.48K |
| Q3 2019 | share | Increase | +0.26% | 684 shares | 122K | $75.15 | 267.91K |
| Q2 2019 | share | Increase | +1.44% | 3.8K shares | 1.07M | $74.88 | 267.23K |
| Q1 2019 | share | Decrease | -11.25% | -33.39K shares | -2.30M | $71.87 | 263.43K |
| Q4 2018 | share | Increase | +3.98% | 11.36K shares | -1.89M | $71.55 | 296.82K |
| Q3 2018 | share | Increase | +0.23% | 668 shares | 629K | $81.03 | 285.46K |
| Q2 2018 | share | Increase | +0.56% | 1.57K shares | -2.94M | $79.01 | 284.79K |
| Q1 2018 | share | Increase | +4.50% | 12.18K shares | 2.47M | $89.86 | 283.22K |
| Q4 2017 | share | Decrease | -3.06% | -8.56K shares | 347K | $84.78 | 271.03K |
| Q3 2017 | share | Decrease | -0.43% | -1.19K shares | 748K | $80.94 | 279.60K |
| Q2 2017 | share | Decrease | -0.05% | -142 shares | 1.00M | $77.93 | 280.80K |
| Q1 2017 | share | Decrease | -0.31% | -868 shares | -1.05M | $74.33 | 280.94K |
| Q4 2016 | share | Decrease | -0.25% | -717 shares | 980K | $76.62 | 281.81K |
| Q3 2016 | share | Decrease | -0.37% | -1.05K shares | 2.82M | $73.01 | 282.52K |
| Q2 2016 | share | Increase | +0.28% | 789 shares | -2.06M | $62.16 | 283.58K |
| Q1 2016 | share | Increase | +15.53% | 38.02K shares | 2.99M | $69.43 | 282.79K |