TOKIO MARINE ASSET MANAGEMENT CO LTD – International Business Machines Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.56M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.78% | 1.49K shares | -84K | $118.81 | 13.15K |
| Q2 2022 | share | Increase | +10.84% | 1.14K shares | 279K | $141.19 | 11.66K |
| Q1 2022 | share | Increase | +28.94% | 2.36K shares | 277K | $130.02 | 10.52K |
| Q4 2021 | share | Increase | +4.44% | 347 shares | 53K | $133.91 | 8.16K |
| Q3 2021 | share | Increase | +11.58% | 811 shares | 57K | $131.04 | 7.81K |
| Q2 2021 | share | Increase | +13.96% | 858 shares | 198K | $136.68 | 7.00K |
| Q1 2021 | share | Increase | +17.43% | 912 shares | 153K | $122.87 | 6.14K |
| Q4 2020 | share | Increase | +6.36% | 313 shares | 58K | $114.53 | 5.23K |
| Q3 2020 | share | Increase | +10.76% | 478 shares | 59K | $109.16 | 4.92K |
| Q2 2020 | share | Increase | +16.10% | 616 shares | 107K | $106.96 | 4.44K |
| Q1 2020 | share | Increase | +25.48% | 777 shares | 15K | $96.94 | 3.82K |
| Q4 2019 | share | Increase | +7.85% | 222 shares | -2K | $115.91 | 3.04K |
| Q3 2019 | share | Increase | +16.34% | 397 shares | 73K | $124.29 | 2.82K |
| Q2 2019 | share | Increase | +7.05% | 160 shares | 14K | $116.52 | 2.43K |
| Q1 2019 | share | Increase | +15.23% | 300 shares | 92K | $117.81 | 2.27K |
| Q4 2018 | share | Increase | +13.09% | 228 shares | -38K | $93.8 | 1.97K |
| Q3 2018 | share | Decrease | -17.48% | -369 shares | -30K | $123.21 | 1.74K |
| Q2 2018 | share | Decrease | -35.82% | -1.17K shares | -200K | $112.61 | 2.11K |
| Q1 2018 | share | Decrease | -35.37% | -1.8K shares | -264K | $122.33 | 3.28K |
| Q4 2017 | share | Decrease | -39.55% | -3.33K shares | -422K | $121.1 | 5.08K |
| Q3 2017 | share | Decrease | -24.14% | -2.67K shares | -464K | $113.38 | 8.41K |
| Q2 2017 | share | Decrease | -37.48% | -6.65K shares | -1.32M | $118.96 | 11.09K |
| Q1 2017 | share | Decrease | -63.43% | -30.79K shares | -4.74M | $133.36 | 17.75K |
| Q4 2016 | share | Increase | +89.81% | 22.96K shares | 3.81M | $126.12 | 48.54K |
| Q3 2016 | share | Decrease | -11.05% | -3.17K shares | -288K | $119.61 | 25.57K |
| Q2 2016 | share | Decrease | -14.79% | -4.99K shares | -713K | $113.31 | 28.75K |
| Q1 2016 | share | Increase | +14.74% | 4.33K shares | 1.01M | $112 | 33.74K |