TOKIO MARINE ASSET MANAGEMENT CO LTD – Alphabet Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$24.25M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 8.86K shares | -2.36M | $96.15 | 252.22K |
| Q2 2022 | share | Increase | +3.21% | 7.56K shares | -6.31M | $2,187.45 | 243.36K |
| Q1 2022 | share | Decrease | -0.14% | -17 shares | -1.23M | $2,792.99 | 11.79K |
| Q4 2021 | share | Increase | +1.71% | 199 shares | 3.22M | $2,920.05 | 11.80K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 1.83M | $2,665.31 | 11.60K |
| Q2 2021 | share | Decrease | -10.53% | -1.36K shares | 2.25M | $2,506.32 | 11.61K |
| Q1 2021 | share | Increase | +6.05% | 740 shares | 5.40M | $2,068.63 | 12.97K |
| Q4 2020 | share | Decrease | -1.36% | -169 shares | 3.20M | $1,751.88 | 12.23K |
| Q3 2020 | share | Increase | +15.49% | 1.66K shares | 3.04M | $1,469.6 | 12.40K |
| Q2 2020 | share | Increase | +1.94% | 204 shares | 2.93M | $1,413.61 | 10.74K |
| Q1 2020 | share | Increase | +3.40% | 347 shares | -1.37M | $1,162.81 | 10.53K |
| Q4 2019 | share | Increase | +17.06% | 1.48K shares | 3.01M | $1,337.02 | 10.19K |
| Q3 2019 | share | Increase | +6.42% | 525 shares | 1.77M | $1,219 | 8.70K |
| Q2 2019 | share | Increase | +1.39% | 112 shares | -625K | $1,080.91 | 8.18K |
| Q1 2019 | share | Increase | +0.05% | 4 shares | 1.11M | $1,173.31 | 8.07K |
| Q4 2018 | share | Increase | +1.20% | 96 shares | -1.15M | $1,035.61 | 8.06K |
| Q3 2018 | share | Decrease | -7.02% | -602 shares | -51K | $1,193.47 | 7.97K |
| Q2 2018 | share | Decrease | -3.21% | -284 shares | 425K | $1,115.65 | 8.57K |
| Q1 2018 | share | Decrease | -7.72% | -741 shares | -904K | $1,031.79 | 8.85K |
| Q4 2017 | share | Decrease | -6.55% | -673 shares | 192K | $1,046.4 | 9.59K |
| Q3 2017 | share | Decrease | -8.05% | -899 shares | -300K | $959.11 | 10.27K |
| Q2 2017 | share | Decrease | -10.69% | -1.33K shares | -224K | $908.73 | 11.16K |
| Q1 2017 | share | Decrease | -21.24% | -3.37K shares | -1.88M | $829.56 | 12.50K |
| Q4 2016 | share | Decrease | -11.42% | -2.04K shares | -1.67M | $771.82 | 15.87K |
| Q3 2016 | share | Decrease | -6.51% | -1.24K shares | 663K | $777.29 | 17.92K |
| Q2 2016 | share | Increase | +3.20% | 594 shares | -571K | $692.1 | 19.17K |
| Q1 2016 | share | Increase | +49.46% | 6.14K shares | 4.40M | $744.95 | 18.58K |