TOKIO MARINE ASSET MANAGEMENT CO LTD – JPMorgan Chase & Co. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$4.50M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 4.97K shares | 211K | $104.5 | 43.07K |
| Q2 2022 | share | Increase | +19.25% | 6.15K shares | -65K | $112.61 | 38.10K |
| Q1 2022 | share | Increase | +12.82% | 3.63K shares | -129K | $136.32 | 31.95K |
| Q4 2021 | share | Increase | +5.89% | 1.57K shares | 107K | $158.48 | 28.32K |
| Q3 2021 | share | Increase | +13.33% | 3.14K shares | 707K | $162.73 | 26.74K |
| Q2 2021 | share | Increase | +5.79% | 1.29K shares | 275K | $153.74 | 23.60K |
| Q1 2021 | share | Decrease | -10.74% | -2.68K shares | 220K | $149.59 | 22.31K |
| Q4 2020 | share | Increase | +5.86% | 1.38K shares | 903K | $123.98 | 24.99K |
| Q3 2020 | share | Increase | +5.92% | 1.31K shares | 176K | $93.08 | 23.61K |
| Q2 2020 | share | Increase | +6.84% | 1.42K shares | 219K | $90.07 | 22.29K |
| Q1 2020 | share | Decrease | -13.27% | -3.19K shares | -1.47M | $85.3 | 20.86K |
| Q4 2019 | share | Increase | +10.37% | 2.26K shares | 788K | $131.22 | 24.05K |
| Q3 2019 | share | Increase | +29.04% | 4.90K shares | 677K | $109.9 | 21.79K |
| Q2 2019 | share | Increase | +90.07% | 8.00K shares | 988K | $103.67 | 16.89K |
| Q1 2019 | share | Increase | +12.21% | 967 shares | 127K | $93.16 | 8.88K |
| Q4 2018 | share | Decrease | -11.85% | -1.06K shares | -241K | $89.1 | 7.91K |
| Q3 2018 | share | Decrease | -23.56% | -2.76K shares | -211K | $102.28 | 8.98K |
| Q2 2018 | share | Decrease | -41.29% | -8.26K shares | -976K | $93.95 | 11.75K |
| Q1 2018 | share | Decrease | -33.60% | -10.13K shares | -1.02M | $98.65 | 20.01K |
| Q4 2017 | share | Decrease | -43.97% | -23.66K shares | -1.91M | $95.45 | 30.14K |
| Q3 2017 | share | Decrease | -5.14% | -2.91K shares | -46K | $84.75 | 53.80K |
| Q2 2017 | share | Decrease | -26.37% | -20.31K shares | -1.58M | $80.67 | 56.72K |
| Q1 2017 | share | Decrease | -19.63% | -18.81K shares | -1.50M | $77.09 | 77.04K |
| Q4 2016 | share | Increase | +3.00% | 2.79K shares | 2.07M | $75.31 | 95.85K |
| Q3 2016 | share | Decrease | -11.91% | -12.57K shares | -368K | $57.7 | 93.06K |
| Q2 2016 | share | Decrease | -7.32% | -8.34K shares | -185K | $53.43 | 105.64K |
| Q1 2016 | share | Increase | +4.83% | 5.25K shares | -430K | $50.54 | 113.98K |