TOKIO MARINE ASSET MANAGEMENT CO LTD – Citigroup Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.20M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.72% | 3.03K shares | 15K | $41.67 | 28.88K |
| Q2 2022 | share | Increase | +20.80% | 4.45K shares | 46K | $45.99 | 25.85K |
| Q1 2022 | share | Decrease | -3.35% | -741 shares | -194K | $53.4 | 21.39K |
| Q4 2021 | share | Increase | +18.69% | 3.48K shares | 28K | $60.43 | 22.14K |
| Q3 2021 | share | Increase | +13.26% | 2.18K shares | 144K | $69.67 | 18.65K |
| Q2 2021 | share | Increase | +10.61% | 1.58K shares | 82K | $69.71 | 16.46K |
| Q1 2021 | share | Increase | +20.75% | 2.55K shares | 322K | $71.17 | 14.88K |
| Q4 2020 | share | Increase | +5.77% | 673 shares | 258K | $59.79 | 12.33K |
| Q3 2020 | share | Increase | +12.25% | 1.27K shares | -28K | $41.3 | 11.65K |
| Q2 2020 | share | Increase | +10.26% | 966 shares | 134K | $48.46 | 10.38K |
| Q1 2020 | share | Increase | +23.19% | 1.77K shares | -214K | $39.5 | 9.41K |
| Q4 2019 | share | Increase | +4.11% | 302 shares | 104K | $74.41 | 7.64K |
| Q3 2019 | share | Decrease | -13.93% | -1.18K shares | -91K | $63.9 | 7.34K |
| Q2 2019 | share | Increase | +6.89% | 550 shares | 101K | $64.29 | 8.53K |
| Q1 2019 | share | Increase | +50.54% | 2.68K shares | 221K | $56.76 | 7.98K |
| Q4 2018 | share | Increase | +16.40% | 747 shares | -51K | $47.16 | 5.30K |
| Q3 2018 | share | Decrease | -24.73% | -1.49K shares | -78K | $64.54 | 4.55K |
| Q2 2018 | share | Decrease | -38.31% | -3.75K shares | -257K | $59.84 | 6.05K |
| Q1 2018 | share | Decrease | -71.21% | -24.27K shares | -1.87M | $60.07 | 9.81K |
| Q4 2017 | share | Increase | +13.57% | 4.07K shares | 353K | $65.95 | 34.08K |
| Q3 2017 | share | Increase | +2.59% | 759 shares | 227K | $64.19 | 30.01K |
| Q2 2017 | share | Decrease | -28.40% | -11.6K shares | -488K | $58.74 | 29.25K |
| Q1 2017 | share | Decrease | -23.47% | -12.52K shares | -728K | $52.4 | 40.85K |
| Q4 2016 | share | Decrease | -29.06% | -21.86K shares | -382K | $51.91 | 53.38K |
| Q3 2016 | share | Decrease | -12.12% | -10.37K shares | -76K | $41.12 | 75.24K |
| Q2 2016 | share | Decrease | -3.33% | -2.95K shares | -68K | $36.77 | 85.62K |
| Q1 2016 | share | Increase | +1.58% | 1.37K shares | -814K | $36.18 | 88.57K |