TOKIO MARINE ASSET MANAGEMENT CO LTD – Biogen Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$592,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.75% | 285 shares | 198K | $267 | 2.21K |
| Q2 2022 | share | Increase | +10.59% | 185 shares | 26K | $203.94 | 1.93K |
| Q1 2022 | share | Decrease | -3.21% | -58 shares | -65K | $210.6 | 1.74K |
| Q4 2021 | share | Increase | +17.36% | 267 shares | -2K | $240 | 1.80K |
| Q3 2021 | share | Increase | +12.92% | 176 shares | -37K | $282.99 | 1.53K |
| Q2 2021 | share | Increase | +25.76% | 279 shares | 169K | $346.27 | 1.36K |
| Q1 2021 | share | Decrease | -56.30% | -1.39K shares | -304K | $279.75 | 1.08K |
| Q4 2020 | share | Increase | +2.91% | 70 shares | -76K | $244.86 | 2.47K |
| Q3 2020 | share | Increase | +165.20% | 1.5K shares | 440K | $283.68 | 2.40K |
| Q2 2020 | share | Increase | +6.20% | 53 shares | -28K | $267.55 | 908 |
| Q1 2020 | share | Increase | +25.00% | 171 shares | 68K | $316.38 | 855 |
| Q4 2019 | share | Increase | 0.00% | 684 shares | 203K | $296.73 | 684 |
| Q1 2019 | share | Decrease | -100.00% | -13.01K shares | -3.91M | $236.38 | 0 |
| Q4 2018 | share | Increase | +0.30% | 39 shares | -668K | $300.92 | 13.01K |
| Q3 2018 | share | Decrease | -0.31% | -40 shares | 807K | $353.31 | 12.97K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 214K | $290.24 | 13.01K |
| Q1 2018 | share | Increase | +58.80% | 4.81K shares | 953K | $273.82 | 13.01K |
| Q4 2017 | share | Decrease | -5.24% | -453 shares | -97K | $318.57 | 8.19K |
| Q3 2017 | share | Decrease | -7.55% | -706 shares | 169K | $313.12 | 8.64K |
| Q2 2017 | share | Decrease | -11.03% | -1.16K shares | -336K | $271.36 | 9.35K |
| Q1 2017 | share | Decrease | -32.47% | -5.05K shares | -1.54M | $273.42 | 10.51K |
| Q4 2016 | share | Decrease | -27.22% | -5.82K shares | -2.28M | $283.58 | 15.57K |
| Q3 2016 | share | Decrease | -11.59% | -2.80K shares | 845K | $313.03 | 21.39K |
| Q2 2016 | share | Decrease | -0.99% | -242 shares | -510K | $241.82 | 24.19K |
| Q1 2016 | share | Increase | +4.52% | 1.05K shares | -802K | $260.32 | 24.44K |