TOKIO MARINE ASSET MANAGEMENT CO LTD – BioMarin Pharmaceutical Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.99M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 358 shares | 74K | $84.77 | 23.51K |
| Q2 2022 | share | Decrease | -17.92% | -5.05K shares | -256K | $82.87 | 23.15K |
| Q1 2022 | share | Increase | +3.56% | 970 shares | -232K | $77.1 | 28.21K |
| Q4 2021 | share | Increase | +5.58% | 1.44K shares | 413K | $89.08 | 27.24K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -159K | $77.29 | 25.80K |
| Q2 2021 | share | Decrease | -3.02% | -805 shares | 144K | $83.44 | 25.80K |
| Q1 2021 | share | Increase | +1.03% | 272 shares | -301K | $75.51 | 26.61K |
| Q4 2020 | share | Decrease | -2.90% | -788 shares | 246K | $87.69 | 26.34K |
| Q3 2020 | share | Decrease | -6.18% | -1.78K shares | -1.50M | $76.08 | 27.12K |
| Q2 2020 | share | Decrease | -3.46% | -1.03K shares | 1.03M | $123.34 | 28.91K |
| Q1 2020 | share | Increase | +0.66% | 195 shares | 15K | $84.5 | 29.95K |
| Q4 2019 | share | Increase | +0.31% | 91 shares | 517K | $84.55 | 29.75K |
| Q3 2019 | share | Increase | +8.91% | 2.42K shares | -334K | $67.4 | 29.66K |
| Q2 2019 | share | Increase | +0.35% | 95 shares | -78K | $85.65 | 27.23K |
| Q1 2019 | share | Increase | +0.53% | 144 shares | 112K | $88.83 | 27.14K |
| Q4 2018 | share | Increase | +0.33% | 89 shares | -310K | $85.15 | 26.99K |
| Q3 2018 | share | Decrease | -0.35% | -95 shares | 65K | $96.97 | 26.90K |
| Q2 2018 | share | Decrease | -1.49% | -408 shares | 322K | $94.2 | 27.00K |
| Q1 2018 | share | Decrease | -1.59% | -443 shares | -262K | $81.07 | 27.41K |
| Q4 2017 | share | Decrease | -1.43% | -404 shares | -146K | $89.17 | 27.85K |
| Q3 2017 | share | Decrease | -2.21% | -639 shares | 5K | $93.07 | 28.25K |
| Q2 2017 | share | Decrease | -6.05% | -1.86K shares | -75K | $90.82 | 28.89K |
| Q1 2017 | share | Decrease | -19.17% | -7.29K shares | -453K | $87.78 | 30.76K |
| Q4 2016 | share | Decrease | -2.71% | -1.06K shares | -466K | $82.84 | 38.05K |
| Q3 2016 | share | Decrease | -5.39% | -2.22K shares | 402K | $92.52 | 39.11K |
| Q2 2016 | share | Decrease | -0.34% | -143 shares | -205K | $77.8 | 41.34K |
| Q1 2016 | share | Increase | +9.06% | 3.44K shares | -563K | $82.48 | 41.48K |