TOKIO MARINE ASSET MANAGEMENT CO LTD – BlackRock, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.23M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.45% | 349 shares | 81K | $550.28 | 2.24K |
| Q2 2022 | share | Increase | +20.59% | 323 shares | -47K | $609.04 | 1.89K |
| Q1 2022 | share | Increase | +11.43% | 161 shares | -90K | $764.17 | 1.56K |
| Q4 2021 | share | Increase | +10.17% | 130 shares | 217K | $913.76 | 1.40K |
| Q3 2021 | share | Increase | +11.91% | 136 shares | 73K | $838.66 | 1.27K |
| Q2 2021 | share | Increase | +13.41% | 135 shares | 240K | $871.13 | 1.14K |
| Q1 2021 | share | Increase | +10.05% | 92 shares | 99K | $747.15 | 1.00K |
| Q4 2020 | share | Increase | +0.77% | 7 shares | 148K | $710.73 | 915 |
| Q3 2020 | share | Increase | +17.31% | 134 shares | 91K | $552.3 | 908 |
| Q2 2020 | share | Increase | +41.76% | 228 shares | 181K | $529.91 | 774 |
| Q1 2020 | share | Increase | 0.00% | 546 shares | 240K | $425.67 | 546 |
| Q2 2018 | share | Decrease | -100.00% | -467 shares | -253K | $458.54 | 0 |
| Q1 2018 | share | Decrease | -32.90% | -229 shares | -105K | $495.17 | 467 |
| Q4 2017 | share | Decrease | -21.97% | -196 shares | -41K | $467.12 | 696 |
| Q3 2017 | share | Decrease | -30.37% | -389 shares | -142K | $404.52 | 892 |
| Q2 2017 | share | Decrease | -20.48% | -330 shares | -77K | $379.93 | 1.28K |
| Q1 2017 | share | Decrease | -24.30% | -517 shares | -192K | $342.87 | 1.61K |
| Q4 2016 | share | Decrease | -27.86% | -822 shares | -259K | $338.05 | 2.12K |
| Q3 2016 | share | Decrease | -13.57% | -463 shares | -100K | $320.11 | 2.95K |
| Q2 2016 | share | Decrease | -5.85% | -212 shares | -66K | $300.66 | 3.41K |
| Q1 2016 | share | Decrease | -2.34% | -87 shares | -29K | $297.06 | 3.62K |