TOKIO MARINE ASSET MANAGEMENT CO LTD – Ford Motor Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$690,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.91% | 7.04K shares | 83K | $11.2 | 61.61K |
| Q2 2022 | share | Increase | +21.22% | 9.55K shares | -154K | $11.13 | 54.57K |
| Q1 2022 | share | Increase | +8.98% | 3.70K shares | -97K | $16.91 | 45.01K |
| Q4 2021 | share | Decrease | -21.96% | -11.62K shares | 108K | $20.47 | 41.30K |
| Q3 2021 | share | Increase | +58.80% | 19.6K shares | 255K | $14.09 | 52.93K |
| Q2 2021 | share | Increase | +13.99% | 4.09K shares | 137K | $14.78 | 33.33K |
| Q1 2021 | share | Increase | +26.31% | 6.09K shares | 155K | $12.19 | 29.24K |
| Q4 2020 | share | Increase | +3.99% | 889 shares | 55K | $8.75 | 23.15K |
| Q3 2020 | share | Increase | +8.54% | 1.75K shares | 23K | $6.63 | 22.26K |
| Q2 2020 | share | Increase | +33.07% | 5.09K shares | 51K | $6.05 | 20.50K |
| Q1 2020 | share | Increase | +20.53% | 2.62K shares | -45K | $4.81 | 15.41K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $9.1 | 12.78K | |
| Q3 2019 | share | Increase | +18.26% | 1.97K shares | 6K | $8.82 | 12.78K |
| Q2 2019 | share | Increase | 0.00% | 10.81K shares | 111K | $9.7 | 10.81K |
| Q2 2018 | share | Decrease | -100.00% | -13.17K shares | -146K | $9.84 | 0 |
| Q1 2018 | share | Decrease | -38.33% | -8.18K shares | -121K | $9.72 | 13.17K |
| Q4 2017 | share | Decrease | -23.80% | -6.67K shares | -69K | $10.68 | 21.35K |
| Q3 2017 | share | Decrease | -20.96% | -7.43K shares | -61K | $10.11 | 28.02K |
| Q2 2017 | share | Decrease | -31.97% | -16.66K shares | -210K | $9.33 | 35.46K |
| Q1 2017 | share | Decrease | -22.47% | -15.10K shares | -209K | $9.58 | 52.13K |
| Q4 2016 | share | Decrease | -28.02% | -26.17K shares | -311K | $9.83 | 67.23K |
| Q3 2016 | share | Decrease | -9.55% | -9.86K shares | -171K | $9.66 | 93.41K |
| Q2 2016 | share | Decrease | -7.38% | -8.22K shares | -207K | $9.95 | 103.27K |
| Q1 2016 | share | Increase | +4.82% | 5.12K shares | 6K | $10.57 | 111.50K |