TOKIO MARINE ASSET MANAGEMENT CO LTD – The Walt Disney Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$7.87M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 5.94K shares | 555K | $94.33 | 83.50K |
| Q2 2022 | share | Decrease | -3.69% | -2.97K shares | -3.72M | $94.4 | 77.55K |
| Q1 2022 | share | Increase | +4.16% | 3.21K shares | -930K | $137.16 | 80.53K |
| Q4 2021 | share | Increase | +2.74% | 2.06K shares | -754K | $155.93 | 77.31K |
| Q3 2021 | share | Increase | +2.90% | 2.11K shares | -125K | $169.17 | 75.25K |
| Q2 2021 | share | Decrease | -1.43% | -1.06K shares | -836K | $175.77 | 73.13K |
| Q1 2021 | share | Increase | +1.02% | 750 shares | 384K | $184.52 | 74.19K |
| Q4 2020 | share | Decrease | -1.74% | -1.30K shares | 4.03M | $181.18 | 73.44K |
| Q3 2020 | share | Increase | +3.77% | 2.71K shares | 1.24M | $124.08 | 74.75K |
| Q2 2020 | share | Increase | +23.92% | 13.90K shares | 2.41M | $111.51 | 72.03K |
| Q1 2020 | share | Decrease | -2.81% | -1.67K shares | -3.03M | $96.6 | 58.13K |
| Q4 2019 | share | Decrease | -8.30% | -5.41K shares | 150K | $144.63 | 59.81K |
| Q3 2019 | share | Decrease | -18.89% | -15.19K shares | -2.72M | $129.54 | 65.22K |
| Q2 2019 | share | Decrease | -27.02% | -29.76K shares | -1.00M | $137.95 | 80.42K |
| Q1 2019 | share | Increase | +4.41% | 4.65K shares | 663K | $109.69 | 110.19K |
| Q4 2018 | share | Increase | +36.26% | 28.08K shares | 2.51M | $108.33 | 105.54K |
| Q3 2018 | share | Increase | +0.04% | 34 shares | 943K | $114.63 | 77.45K |
| Q2 2018 | share | Decrease | -0.84% | -652 shares | 273K | $101.92 | 77.42K |
| Q1 2018 | share | Increase | +15.93% | 10.72K shares | 601K | $97.67 | 78.07K |
| Q4 2017 | share | Decrease | -6.64% | -4.79K shares | 130K | $104.55 | 67.34K |
| Q3 2017 | share | Decrease | -6.14% | -4.72K shares | -1.05M | $95.09 | 72.13K |
| Q2 2017 | share | Decrease | -12.53% | -11.01K shares | -1.79M | $101.73 | 76.85K |
| Q1 2017 | share | Decrease | -38.69% | -55.44K shares | -4.97M | $108.56 | 87.86K |
| Q4 2016 | share | Increase | +11.95% | 15.29K shares | 3.04M | $99.78 | 143.31K |
| Q3 2016 | share | Decrease | -2.34% | -3.06K shares | -935K | $88.24 | 128.01K |
| Q2 2016 | share | Increase | +10.83% | 12.80K shares | 1.07M | $92.29 | 131.08K |
| Q1 2016 | share | Increase | +15.84% | 16.17K shares | 1.01M | $93.69 | 118.27K |