TOKIO MARINE ASSET MANAGEMENT CO LTD – Dow Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$977,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.00% | 647 shares | -137K | $43.93 | 22.23K |
| Q2 2022 | share | Increase | +10.14% | 1.98K shares | -135K | $51.61 | 21.58K |
| Q1 2022 | share | Increase | +3.35% | 636 shares | 173K | $63.72 | 19.60K |
| Q4 2021 | share | Increase | +1.90% | 354 shares | 5K | $56.78 | 18.96K |
| Q3 2021 | share | Increase | +2.52% | 458 shares | -78K | $56.86 | 18.61K |
| Q2 2021 | share | Increase | +0.06% | 11 shares | -11K | $61.83 | 18.15K |
| Q1 2021 | share | Increase | +4.26% | 741 shares | 194K | $61.85 | 18.14K |
| Q4 2020 | share | Increase | +1.35% | 232 shares | 158K | $53.08 | 17.40K |
| Q3 2020 | share | Increase | +2.37% | 397 shares | 124K | $44.44 | 17.17K |
| Q2 2020 | share | Increase | +3.62% | 586 shares | 211K | $37.92 | 16.77K |
| Q1 2020 | share | Increase | +5.58% | 855 shares | -366K | $26.72 | 16.18K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $49.14 | 15.33K | |
| Q3 2019 | share | Increase | +6.41% | 923 shares | 20K | $42.24 | 15.33K |
| Q2 2019 | share | Increase | 0.00% | 14.40K shares | 711K | $43 | 14.40K |