TOKIO MARINE ASSET MANAGEMENT CO LTD – Alphabet Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$24.86M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 11.29K shares | -2.23M | $95.65 | 259.99K |
| Q2 2022 | share | Increase | +2.25% | 5.48K shares | -6.72M | $2,179.26 | 248.7K |
| Q1 2022 | share | Increase | +4.59% | 534 shares | 140K | $2,781.35 | 12.16K |
| Q4 2021 | share | Increase | +2.12% | 241 shares | 3.24M | $2,924.01 | 11.62K |
| Q3 2021 | share | Decrease | -4.93% | -591 shares | 1.19M | $2,673.52 | 11.38K |
| Q2 2021 | share | Decrease | -10.22% | -1.36K shares | 1.72M | $2,441.79 | 11.97K |
| Q1 2021 | share | Increase | +5.63% | 711 shares | 5.38M | $2,062.52 | 13.34K |
| Q4 2020 | share | Decrease | -1.41% | -181 shares | 3.36M | $1,752.64 | 12.63K |
| Q3 2020 | share | Increase | +0.77% | 98 shares | 748K | $1,465.6 | 12.81K |
| Q2 2020 | share | Increase | +0.97% | 122 shares | 3.39M | $1,418.05 | 12.71K |
| Q1 2020 | share | Increase | +2.10% | 259 shares | -1.88M | $1,161.95 | 12.59K |
| Q4 2019 | share | Increase | +0.64% | 79 shares | 1.55M | $1,339.39 | 12.33K |
| Q3 2019 | share | Increase | +9.09% | 1.02K shares | 2.80M | $1,221.14 | 12.25K |
| Q2 2019 | share | Increase | +11.97% | 1.20K shares | 357K | $1,082.8 | 11.23K |
| Q1 2019 | share | Increase | +16.33% | 1.40K shares | 2.79M | $1,176.89 | 10.03K |
| Q4 2018 | share | Increase | +1.05% | 90 shares | -1.28M | $1,044.96 | 8.62K |
| Q3 2018 | share | Decrease | -1.94% | -169 shares | 474K | $1,207.08 | 8.53K |
| Q2 2018 | share | Decrease | -2.05% | -182 shares | 612K | $1,129.19 | 8.70K |
| Q1 2018 | share | Decrease | -7.50% | -720 shares | -903K | $1,037.14 | 8.88K |
| Q4 2017 | share | Decrease | -6.28% | -643 shares | 139K | $1,053.4 | 9.60K |
| Q3 2017 | share | Decrease | -7.71% | -856 shares | -344K | $973.72 | 10.24K |
| Q2 2017 | share | Decrease | -10.36% | -1.28K shares | -179K | $929.68 | 11.10K |
| Q1 2017 | share | Decrease | -21.04% | -3.30K shares | -1.93M | $847.8 | 12.38K |
| Q4 2016 | share | Decrease | -11.60% | -2.05K shares | -1.83M | $792.45 | 15.68K |
| Q3 2016 | share | Decrease | -4.14% | -767 shares | 1.24M | $804.06 | 17.74K |
| Q2 2016 | share | Increase | +3.63% | 648 shares | -604K | $703.53 | 18.51K |
| Q1 2016 | share | Increase | +44.73% | 5.52K shares | 4.02M | $762.9 | 17.86K |