TOKIO MARINE ASSET MANAGEMENT CO LTD – American Express Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.3M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.20% | 971 shares | 98K | $134.91 | 9.63K |
| Q2 2022 | share | Increase | +18.33% | 1.34K shares | -168K | $138.62 | 8.66K |
| Q1 2022 | share | Increase | +7.97% | 541 shares | 260K | $187 | 7.32K |
| Q4 2021 | share | Increase | +7.68% | 484 shares | 55K | $164.16 | 6.78K |
| Q3 2021 | share | Increase | +13.21% | 735 shares | 135K | $167.12 | 6.3K |
| Q2 2021 | share | Increase | +12.11% | 601 shares | 218K | $164.4 | 5.56K |
| Q1 2021 | share | Increase | +26.12% | 1.02K shares | 226K | $140.73 | 4.96K |
| Q4 2020 | share | Increase | +5.41% | 202 shares | 102K | $119.52 | 3.93K |
| Q3 2020 | share | Increase | +11.30% | 379 shares | 55K | $98.69 | 3.73K |
| Q2 2020 | share | Increase | +14.15% | 416 shares | 67K | $93.3 | 3.35K |
| Q1 2020 | share | Increase | +27.12% | 627 shares | -36K | $83.43 | 2.93K |
| Q4 2019 | share | Increase | +6.54% | 142 shares | 31K | $120.91 | 2.31K |
| Q3 2019 | share | Increase | +6.06% | 124 shares | 4K | $114.44 | 2.17K |
| Q2 2019 | share | Increase | 0.00% | 2.04K shares | 253K | $119.06 | 2.04K |
| Q2 2018 | share | Decrease | -100.00% | -2.80K shares | -261K | $93.13 | 0 |
| Q1 2018 | share | Decrease | -36.69% | -1.62K shares | -178K | $88.32 | 2.80K |
| Q4 2017 | share | Decrease | -42.52% | -3.27K shares | -257K | $93.7 | 4.42K |
| Q3 2017 | share | Decrease | -21.24% | -2.07K shares | -127K | $85.02 | 7.69K |
| Q2 2017 | share | Decrease | -38.12% | -6.01K shares | -426K | $78.88 | 9.77K |
| Q1 2017 | share | Decrease | -64.82% | -29.1K shares | -2.07M | $73.77 | 15.79K |
| Q4 2016 | share | Increase | +96.49% | 22.04K shares | 1.86M | $68.79 | 44.89K |
| Q3 2016 | share | Decrease | -8.98% | -2.25K shares | -62K | $59.18 | 22.84K |
| Q2 2016 | share | Decrease | -15.86% | -4.73K shares | -307K | $56.14 | 25.1K |
| Q1 2016 | share | Increase | +5.73% | 1.61K shares | -130K | $56.19 | 29.83K |