TOKIO MARINE ASSET MANAGEMENT CO LTD – DuPont de Nemours, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$991,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 739 shares | -61K | $50.4 | 19.66K |
| Q2 2022 | share | Increase | +3.53% | 646 shares | -293K | $55.58 | 18.92K |
| Q1 2022 | share | Increase | +1.07% | 194 shares | -116K | $73.58 | 18.28K |
| Q4 2021 | share | Increase | +1.19% | 213 shares | 246K | $80.13 | 18.08K |
| Q3 2021 | share | Increase | +1.64% | 289 shares | -146K | $67.73 | 17.87K |
| Q2 2021 | share | Decrease | -23.16% | -5.3K shares | -408K | $76.8 | 17.58K |
| Q1 2021 | share | Increase | +27.41% | 4.92K shares | 492K | $76.4 | 22.88K |
| Q4 2020 | share | Increase | +1.07% | 191 shares | 291K | $70 | 17.96K |
| Q3 2020 | share | Increase | +2.33% | 405 shares | 63K | $54.36 | 17.77K |
| Q2 2020 | share | Increase | +1.32% | 227 shares | 339K | $51.77 | 17.36K |
| Q1 2020 | share | Increase | +7.09% | 1.13K shares | -444K | $33.03 | 17.14K |
| Q4 2019 | share | Increase | +1.50% | 237 shares | -96K | $61.78 | 16.00K |
| Q3 2019 | share | Increase | +10.46% | 1.49K shares | 52K | $68.31 | 15.76K |
| Q2 2019 | share | Increase | 0.00% | 14.27K shares | 1.07M | $71.62 | 14.27K |