TOKIO MARINE ASSET MANAGEMENT CO LTD – Central Garden & Pet Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.30M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-15.04%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -2.9K shares | -353K | $36.04 | 36.1K |
| Q2 2022 | share | Decrease | -9.09% | -3.9K shares | -232K | $42.42 | 39K |
| Q1 2022 | share | Increase | +7.52% | 3K shares | -214K | $43.96 | 42.9K |
| Q4 2021 | share | Increase | +12.39% | 4.4K shares | 396K | $52.66 | 39.9K |
| Q3 2021 | share | Increase | +454.69% | 29.1K shares | 1.36M | $48 | 35.5K |
| Q2 2021 | share | Decrease | -32.63% | -3.1K shares | -212K | $52.93 | 6.4K |
| Q1 2021 | share | Increase | 0.00% | 9.5K shares | 551K | $58.01 | 9.5K |
| Q1 2019 | share | Decrease | -100.00% | -7.5K shares | -258K | $25.56 | 0 |
| Q4 2018 | share | Decrease | -20.21% | -1.9K shares | -81K | $34.45 | 7.5K |
| Q3 2018 | share | Decrease | -5.05% | -500 shares | -91K | $36.04 | 9.4K |
| Q2 2018 | share | Decrease | -33.11% | -4.9K shares | -206K | $43.48 | 9.9K |
| Q1 2018 | share | Decrease | -3.27% | -500 shares | 41K | $43 | 14.8K |
| Q4 2017 | share | Increase | +22.40% | 2.8K shares | 109K | $38.92 | 15.3K |
| Q3 2017 | share | Increase | +27.55% | 2.7K shares | 174K | $38.84 | 12.5K |
| Q2 2017 | share | Increase | 0.00% | 9.8K shares | 312K | $31.79 | 9.8K |