TOKIO MARINE ASSET MANAGEMENT CO LTD – International Paper Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$563,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-24.22%
quarter
International Paper Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.26% | 1.50K shares | -118K | $31.7 | 17.77K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $41.83 | 16.27K | |
| Q1 2022 | share | Increase | +5.17% | 800 shares | 24K | $46.15 | 16.27K |
| Q4 2021 | share | Decrease | -5.31% | -867 shares | -138K | $46.68 | 15.47K |
| Q3 2021 | share | Increase | +2.22% | 355 shares | -63K | $52.46 | 16.33K |
| Q2 2021 | share | Decrease | -4.42% | -739 shares | 72K | $57.03 | 15.98K |
| Q1 2021 | share | Increase | +3.69% | 595 shares | 97K | $49.89 | 16.72K |
| Q4 2020 | share | Increase | +1.49% | 236 shares | 149K | $45.39 | 16.12K |
| Q3 2020 | share | Increase | +1.55% | 243 shares | 88K | $36.62 | 15.89K |
| Q2 2020 | share | Increase | +1.08% | 167 shares | 66K | $31.37 | 15.64K |
| Q1 2020 | share | Increase | +2.83% | 426 shares | -200K | $27.32 | 15.48K |
| Q4 2019 | share | Increase | +1.89% | 279 shares | 71K | $39.94 | 15.05K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $35.87 | 14.77K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $36.68 | 14.77K | |
| Q1 2019 | share | Increase | +0.81% | 118 shares | 87K | $38.73 | 14.77K |
| Q4 2018 | share | Increase | +1.82% | 262 shares | -110K | $33.43 | 14.65K |
| Q3 2018 | share | Decrease | -1.94% | -285 shares | -54K | $40.27 | 14.39K |
| Q2 2018 | share | Decrease | -4.76% | -733 shares | -56K | $42.28 | 14.68K |
| Q1 2018 | share | Decrease | -6.19% | -1.01K shares | -121K | $43 | 15.41K |
| Q4 2017 | share | Decrease | -7.10% | -1.25K shares | -51K | $46.26 | 16.43K |
| Q3 2017 | share | Decrease | -5.67% | -1.06K shares | -53K | $44.97 | 17.68K |
| Q2 2017 | share | Decrease | -7.04% | -1.41K shares | 35K | $44.41 | 18.75K |
| Q1 2017 | share | Decrease | -15.41% | -3.67K shares | -228K | $39.49 | 20.16K |
| Q4 2016 | share | Decrease | -12.98% | -3.55K shares | -47K | $40.9 | 23.84K |
| Q3 2016 | share | Decrease | -13.36% | -4.22K shares | -24K | $36.62 | 27.40K |
| Q2 2016 | share | Decrease | -2.43% | -788 shares | 9K | $32.04 | 31.62K |
| Q1 2016 | share | Increase | +4.41% | 1.37K shares | 152K | $30.71 | 32.41K |