TOKIO MARINE ASSET MANAGEMENT CO LTD – Apple Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$49.65M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.55% | 84.08K shares | 12.02M | $138.2 | 359.29K |
| Q2 2022 | share | Increase | +15.17% | 36.26K shares | -4.09M | $136.72 | 275.20K |
| Q1 2022 | share | Increase | +9.04% | 19.80K shares | 2.80M | $174.61 | 238.94K |
| Q4 2021 | share | Increase | +5.67% | 11.76K shares | 9.56M | $178.2 | 219.13K |
| Q3 2021 | share | Increase | +7.95% | 15.27K shares | 3.03M | $141.29 | 207.37K |
| Q2 2021 | share | Increase | +5.40% | 9.84K shares | 4.04M | $136.56 | 192.10K |
| Q1 2021 | share | Increase | +10.43% | 17.21K shares | 363K | $121.58 | 182.26K |
| Q4 2020 | share | Increase | +2.13% | 3.44K shares | 3.18M | $131.88 | 165.04K |
| Q3 2020 | share | Increase | +85.43% | 74.45K shares | 10.76M | $114.9 | 161.60K |
| Q2 2020 | share | Increase | +13.08% | 10.08K shares | 3.04M | $90.32 | 87.14K |
| Q1 2020 | share | Increase | +24.83% | 15.32K shares | 367K | $62.79 | 77.06K |
| Q4 2019 | share | Increase | +6.36% | 3.69K shares | 1.28M | $72.34 | 61.74K |
| Q3 2019 | share | Increase | +12.13% | 6.28K shares | 689K | $55.01 | 58.04K |
| Q2 2019 | share | Increase | +12.54% | 5.76K shares | 377K | $48.43 | 51.76K |
| Q1 2019 | share | Increase | +14.01% | 5.65K shares | 593K | $46.29 | 46K |
| Q4 2018 | share | Increase | +15.50% | 5.41K shares | -380K | $38.28 | 40.34K |
| Q3 2018 | share | Decrease | -26.91% | -12.86K shares | -241K | $54.59 | 34.93K |
| Q2 2018 | share | Decrease | -35.16% | -25.92K shares | -880K | $44.61 | 47.79K |
| Q1 2018 | share | Decrease | -36.64% | -42.62K shares | -1.83M | $40.28 | 73.71K |
| Q4 2017 | share | Decrease | -54.78% | -140.95K shares | -4.99M | $40.46 | 116.34K |
| Q3 2017 | share | Decrease | -17.79% | -55.66K shares | -1.35M | $36.72 | 257.29K |
| Q2 2017 | share | Decrease | -23.62% | -96.78K shares | -3.44M | $34.17 | 312.95K |
| Q1 2017 | share | Decrease | -36.01% | -230.6K shares | -3.82M | $33.95 | 409.73K |
| Q4 2016 | share | Decrease | -14.81% | -111.35K shares | -2.70M | $27.25 | 640.33K |
| Q3 2016 | share | Decrease | -11.39% | -96.59K shares | 971K | $26.46 | 751.69K |
| Q2 2016 | share | Decrease | -14.50% | -143.88K shares | -6.76M | $22.26 | 848.28K |
| Q1 2016 | share | Increase | +1.04% | 10.18K shares | 1.19M | $25.22 | 992.17K |