TOKIO MARINE ASSET MANAGEMENT CO LTD – Intel Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.52M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.35% | 6.52K shares | -446K | $25.77 | 59.32K |
| Q2 2022 | share | Increase | +20.00% | 8.80K shares | -206K | $37.41 | 52.80K |
| Q1 2022 | share | Increase | +17.18% | 6.45K shares | 247K | $49.56 | 44.00K |
| Q4 2021 | share | Increase | +5.53% | 1.96K shares | 38K | $51.74 | 37.55K |
| Q3 2021 | share | Increase | +13.26% | 4.16K shares | 132K | $52.91 | 35.58K |
| Q2 2021 | share | Increase | +9.50% | 2.72K shares | -72K | $55.4 | 31.41K |
| Q1 2021 | share | Increase | +16.38% | 4.03K shares | 608K | $62.77 | 28.69K |
| Q4 2020 | share | Increase | +4.20% | 994 shares | 3K | $48.58 | 24.65K |
| Q3 2020 | share | Increase | +11.78% | 2.49K shares | -41K | $50.13 | 23.66K |
| Q2 2020 | share | Increase | +12.41% | 2.33K shares | 247K | $57.53 | 21.16K |
| Q1 2020 | share | Increase | +25.26% | 3.79K shares | 119K | $51.75 | 18.83K |
| Q4 2019 | share | Increase | +6.62% | 934 shares | 173K | $56.95 | 15.03K |
| Q3 2019 | share | Increase | +15.24% | 1.86K shares | 141K | $48.76 | 14.09K |
| Q2 2019 | share | Increase | +10.79% | 1.19K shares | -7K | $45 | 12.23K |
| Q1 2019 | share | Increase | +15.09% | 1.44K shares | 143K | $50.17 | 11.04K |
| Q4 2018 | share | Increase | +15.23% | 1.26K shares | 56K | $43.57 | 9.59K |
| Q3 2018 | share | Decrease | -23.14% | -2.50K shares | -145K | $43.63 | 8.32K |
| Q2 2018 | share | Decrease | -35.12% | -5.86K shares | -331K | $45.58 | 10.83K |
| Q1 2018 | share | Decrease | -35.41% | -9.15K shares | -323K | $47.49 | 16.69K |
| Q4 2017 | share | Decrease | -27.58% | -9.84K shares | -166K | $41.81 | 25.85K |
| Q3 2017 | share | Decrease | -24.36% | -11.49K shares | -233K | $34.29 | 35.69K |
| Q2 2017 | share | Decrease | -30.67% | -20.87K shares | -863K | $30.16 | 47.19K |
| Q1 2017 | share | Decrease | -39.27% | -44.01K shares | -1.61M | $32 | 68.07K |
| Q4 2016 | share | Decrease | -3.70% | -4.31K shares | -329K | $31.95 | 112.08K |
| Q3 2016 | share | Decrease | -10.40% | -13.51K shares | 133K | $33.01 | 116.39K |
| Q2 2016 | share | Decrease | -7.32% | -10.26K shares | -274K | $28.46 | 129.91K |
| Q1 2016 | share | Increase | +2.98% | 4.05K shares | -154K | $27.83 | 140.17K |