TOKIO MARINE ASSET MANAGEMENT CO LTD – Intercontinental Exchange, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$743,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.50% | 1.04K shares | 67K | $90.35 | 8.22K |
| Q2 2022 | share | Increase | +24.91% | 1.43K shares | -84K | $94.04 | 7.18K |
| Q1 2022 | share | Increase | +15.09% | 754 shares | 76K | $132.12 | 5.75K |
| Q4 2021 | share | Increase | +12.95% | 573 shares | 176K | $136.78 | 4.99K |
| Q3 2021 | share | Increase | +12.62% | 496 shares | 42K | $114.82 | 4.42K |
| Q2 2021 | share | Increase | +7.73% | 282 shares | 59K | $118.37 | 3.92K |
| Q1 2021 | share | Decrease | -40.85% | -2.51K shares | -304K | $111.05 | 3.64K |
| Q4 2020 | share | Increase | +1.70% | 103 shares | 104K | $114.31 | 6.16K |
| Q3 2020 | share | Increase | +5.63% | 323 shares | 81K | $98.93 | 6.06K |
| Q2 2020 | share | Increase | +4.21% | 232 shares | 81K | $90.31 | 5.74K |
| Q1 2020 | share | Increase | 0.00% | 5.50K shares | 445K | $79.36 | 5.50K |
| Q1 2018 | share | Decrease | -100.00% | -3.18K shares | -225K | $69.41 | 0 |
| Q4 2017 | share | Decrease | -31.00% | -1.43K shares | -92K | $67.32 | 3.18K |
| Q3 2017 | share | Decrease | -29.81% | -1.96K shares | -117K | $65.17 | 4.62K |
| Q2 2017 | share | Decrease | -27.09% | -2.44K shares | -107K | $62.16 | 6.58K |
| Q1 2017 | share | Decrease | -19.86% | -2.23K shares | -95K | $56.28 | 9.02K |
| Q4 2016 | share | Decrease | -28.41% | -4.47K shares | -212K | $52.86 | 11.26K |
| Q3 2016 | share | Decrease | -10.60% | -1.86K shares | -53K | $50.33 | 15.73K |
| Q2 2016 | share | Decrease | -2.03% | -365 shares | 56K | $47.68 | 17.6K |
| Q1 2016 | share | Increase | +7.00% | 1.17K shares | -16K | $43.66 | 17.96K |