TOKIO MARINE ASSET MANAGEMENT CO LTD – The Goldman Sachs Group, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.47M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.54% | 679 shares | 182K | $293.05 | 5.04K |
| Q2 2022 | share | Increase | +22.08% | 790 shares | 116K | $297.02 | 4.36K |
| Q1 2022 | share | Increase | +12.37% | 394 shares | -37K | $330.1 | 3.57K |
| Q4 2021 | share | Increase | +6.99% | 208 shares | 93K | $385.52 | 3.18K |
| Q3 2021 | share | Increase | +10.96% | 294 shares | 107K | $376.03 | 2.97K |
| Q2 2021 | share | Increase | +16.91% | 388 shares | 268K | $375.71 | 2.68K |
| Q1 2021 | share | Increase | +24.74% | 455 shares | 265K | $322.62 | 2.29K |
| Q4 2020 | share | Increase | +3.14% | 56 shares | 127K | $259.2 | 1.83K |
| Q3 2020 | share | Increase | +12.42% | 197 shares | 45K | $196.47 | 1.78K |
| Q2 2020 | share | Increase | +15.09% | 208 shares | 100K | $192.03 | 1.58K |
| Q1 2020 | share | Increase | +24.71% | 273 shares | -41K | $149.26 | 1.37K |
| Q4 2019 | share | Increase | +9.30% | 94 shares | 44K | $220.64 | 1.10K |
| Q3 2019 | share | Increase | 0.00% | 1.01K shares | 210K | $197.74 | 1.01K |
| Q2 2018 | share | Decrease | -100.00% | -1.36K shares | -344K | $205.87 | 0 |
| Q1 2018 | share | Decrease | -38.41% | -852 shares | -221K | $234.26 | 1.36K |
| Q4 2017 | share | Decrease | -49.91% | -2.21K shares | -485K | $236.28 | 2.21K |
| Q3 2017 | share | Decrease | -18.00% | -972 shares | -148K | $219.3 | 4.42K |
| Q2 2017 | share | Decrease | -44.07% | -4.25K shares | -1.02M | $204.47 | 5.4K |
| Q1 2017 | share | Decrease | -73.89% | -27.31K shares | -6.63M | $210.95 | 9.65K |
| Q4 2016 | share | Increase | +215.78% | 25.26K shares | 6.96M | $219.31 | 36.97K |
| Q3 2016 | share | Decrease | -7.51% | -950 shares | 7K | $147.25 | 11.70K |
| Q2 2016 | share | Decrease | -28.57% | -5.06K shares | -901K | $135.15 | 12.65K |
| Q1 2016 | share | Increase | +26.76% | 3.74K shares | 263K | $142.21 | 17.72K |