TOKIO MARINE ASSET MANAGEMENT CO LTD – Equinix, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$806,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.84% | 150 shares | -26K | $568.84 | 1.41K |
| Q2 2022 | share | Increase | +23.85% | 244 shares | 73K | $657.02 | 1.26K |
| Q1 2022 | share | Increase | +0.20% | 2 shares | -105K | $741.62 | 1.02K |
| Q4 2021 | share | Increase | +2.00% | 20 shares | 73K | $845.49 | 1.02K |
| Q3 2021 | share | Increase | +23.28% | 189 shares | 139K | $787.29 | 1.00K |
| Q2 2021 | share | Decrease | -2.17% | -18 shares | 88K | $796.95 | 812 |
| Q1 2021 | share | Increase | +0.48% | 4 shares | -26K | $672.11 | 830 |
| Q4 2020 | share | Increase | +32.16% | 201 shares | 115K | $703.26 | 826 |
| Q3 2020 | share | Increase | +31.30% | 149 shares | 141K | $745.86 | 625 |
| Q2 2020 | share | Increase | +24.28% | 93 shares | 95K | $686.8 | 476 |
| Q1 2020 | share | Decrease | -9.24% | -39 shares | -7K | $608.29 | 383 |
| Q4 2019 | share | Increase | +3.69% | 15 shares | 11K | $566.1 | 422 |
| Q3 2019 | share | Increase | 0.00% | 407 shares | 235K | $556.99 | 407 |
| Q2 2018 | share | Decrease | -100.00% | -542 shares | -227K | $404.27 | 0 |
| Q1 2018 | share | Decrease | -24.41% | -175 shares | -98K | $390.89 | 542 |
| Q4 2017 | share | Decrease | -11.81% | -96 shares | -38K | $421.26 | 717 |
| Q3 2017 | share | Decrease | -10.17% | -92 shares | -25K | $413.11 | 813 |
| Q2 2017 | share | Decrease | -26.24% | -322 shares | -103K | $395.48 | 905 |
| Q1 2017 | share | Decrease | -16.81% | -248 shares | -36K | $367.26 | 1.22K |
| Q4 2016 | share | Decrease | -27.12% | -549 shares | -202K | $326.1 | 1.47K |
| Q3 2016 | share | Decrease | -8.42% | -186 shares | -128K | $326.96 | 2.02K |
| Q2 2016 | share | Increase | 0.00% | 2.21K shares | 857K | $350.23 | 2.21K |