TOKIO MARINE ASSET MANAGEMENT CO LTD – Bank of America Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.23M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.93% | 13.08K shares | 307K | $30.2 | 107.00K |
| Q2 2022 | share | Increase | +17.43% | 13.94K shares | -372K | $31.13 | 93.91K |
| Q1 2022 | share | Increase | +8.97% | 6.58K shares | 31K | $41.22 | 79.97K |
| Q4 2021 | share | Increase | +6.06% | 4.19K shares | 328K | $44.53 | 73.39K |
| Q3 2021 | share | Increase | +13.36% | 8.15K shares | 420K | $42.25 | 69.19K |
| Q2 2021 | share | Increase | +11.88% | 6.48K shares | 406K | $40.83 | 61.04K |
| Q1 2021 | share | Increase | +18.37% | 8.46K shares | 714K | $38.15 | 54.56K |
| Q4 2020 | share | Decrease | -0.11% | -53 shares | 285K | $29.74 | 46.09K |
| Q3 2020 | share | Increase | +6.82% | 2.94K shares | 86K | $23.49 | 46.14K |
| Q2 2020 | share | Increase | +5.20% | 2.13K shares | 154K | $23 | 43.2K |
| Q1 2020 | share | Increase | +10.36% | 3.85K shares | -439K | $20.42 | 41.06K |
| Q4 2019 | share | Increase | +30.68% | 8.73K shares | 480K | $33.66 | 37.21K |
| Q3 2019 | share | Increase | +11.63% | 2.96K shares | 91K | $27.72 | 28.47K |
| Q2 2019 | share | Decrease | -2.09% | -544 shares | 21K | $27.39 | 25.50K |
| Q1 2019 | share | Increase | +32.88% | 6.44K shares | 236K | $25.92 | 26.05K |
| Q4 2018 | share | Increase | +13.90% | 2.39K shares | -24K | $23.03 | 19.60K |
| Q3 2018 | share | Decrease | -25.26% | -5.81K shares | -142K | $27.37 | 17.21K |
| Q2 2018 | share | Decrease | -36.41% | -13.18K shares | -437K | $26.07 | 23.03K |
| Q1 2018 | share | Decrease | -36.91% | -21.18K shares | -608K | $27.62 | 36.21K |
| Q4 2017 | share | Decrease | -27.06% | -21.3K shares | -300K | $27.08 | 57.40K |
| Q3 2017 | share | Decrease | -54.11% | -92.78K shares | -2.16M | $23.15 | 78.70K |
| Q2 2017 | share | Decrease | -28.33% | -67.77K shares | -1.48M | $22.05 | 171.48K |
| Q1 2017 | share | Increase | +28.25% | 52.70K shares | 1.52M | $21.37 | 239.26K |
| Q4 2016 | share | Decrease | -28.89% | -75.79K shares | 17K | $19.96 | 186.55K |
| Q3 2016 | share | Decrease | -11.46% | -33.96K shares | 174K | $14.09 | 262.34K |
| Q2 2016 | share | Decrease | -3.85% | -11.86K shares | -234K | $11.89 | 296.30K |
| Q1 2016 | share | Increase | +2.18% | 6.57K shares | -910K | $12.07 | 308.17K |