TOKIO MARINE ASSET MANAGEMENT CO LTD – First Republic Bank Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$16.56M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -1.54K shares | -1.95M | $130.55 | 126.91K |
| Q2 2022 | share | Increase | +15.06% | 16.81K shares | 427K | $144.2 | 128.45K |
| Q1 2022 | share | Increase | +2.91% | 3.15K shares | -4.30M | $162.1 | 111.63K |
| Q4 2021 | share | Increase | +1.05% | 1.13K shares | 1.69M | $206.82 | 108.47K |
| Q3 2021 | share | Decrease | -2.53% | -2.78K shares | 92K | $192.68 | 107.34K |
| Q2 2021 | share | Decrease | -7.42% | -8.82K shares | 777K | $186.77 | 110.13K |
| Q1 2021 | share | Increase | +0.09% | 104 shares | 2.37M | $166.19 | 118.95K |
| Q4 2020 | share | Decrease | -4.81% | -6K shares | 3.84M | $146.24 | 118.85K |
| Q3 2020 | share | Decrease | -1.15% | -1.45K shares | 229K | $108.37 | 124.85K |
| Q2 2020 | share | Increase | +1.53% | 1.90K shares | 3.15M | $105.14 | 126.30K |
| Q1 2020 | share | Decrease | -15.29% | -22.45K shares | -7.01M | $81.47 | 124.40K |
| Q4 2019 | share | Increase | +8.98% | 12.1K shares | 4.21M | $116.09 | 146.85K |
| Q3 2019 | share | Increase | +20.15% | 22.6K shares | 2.07M | $95.41 | 134.75K |
| Q2 2019 | share | Increase | +5.23% | 5.57K shares | 245K | $96.16 | 112.15K |
| Q1 2019 | share | Increase | +0.12% | 128 shares | 1.45M | $98.75 | 106.57K |
| Q4 2018 | share | 0.00% | 0 shares | -968K | $85.27 | 106.45K | |
| Q3 2018 | share | Increase | +1.10% | 1.16K shares | 28K | $94 | 106.45K |
| Q2 2018 | share | Increase | +1.58% | 1.64K shares | 592K | $94.6 | 105.29K |
| Q1 2018 | share | Decrease | -1.36% | -1.42K shares | 495K | $90.34 | 103.64K |
| Q4 2017 | share | Increase | +18.37% | 16.30K shares | -169K | $84.36 | 105.07K |
| Q3 2017 | share | Decrease | -1.56% | -1.41K shares | 246K | $101.53 | 88.76K |
| Q2 2017 | share | Increase | +1.90% | 1.67K shares | 725K | $97.13 | 90.17K |
| Q1 2017 | share | Increase | +7.71% | 6.33K shares | 732K | $90.86 | 88.5K |
| Q4 2016 | share | Decrease | -4.77% | -4.11K shares | 917K | $89.09 | 82.16K |
| Q3 2016 | share | Decrease | -3.29% | -2.93K shares | 409K | $74.4 | 86.27K |
| Q2 2016 | share | Decrease | -4.40% | -4.10K shares | 26K | $67.38 | 89.21K |
| Q1 2016 | share | Increase | +1541.98% | 87.63K shares | 5.84M | $64.01 | 93.31K |