TOKIO MARINE ASSET MANAGEMENT CO LTD – MSCI Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$22.02M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -2.24K shares | -421K | $421.79 | 52.22K |
| Q2 2022 | share | Increase | +13.87% | 6.63K shares | -1.60M | $412.15 | 54.46K |
| Q1 2022 | share | Increase | +1.42% | 670 shares | -4.84M | $502.88 | 47.83K |
| Q4 2021 | share | Increase | +4.13% | 1.87K shares | 1.34M | $612.54 | 47.16K |
| Q3 2021 | share | Decrease | -10.11% | -5.09K shares | 692K | $607.36 | 45.29K |
| Q2 2021 | share | Decrease | -4.08% | -2.14K shares | 4.83M | $531.33 | 50.39K |
| Q1 2021 | share | Increase | +17.29% | 7.74K shares | 2.02M | $417.2 | 52.53K |
| Q4 2020 | share | Decrease | -4.95% | -2.33K shares | 3.18M | $443.53 | 44.78K |
| Q3 2020 | share | Decrease | -0.98% | -467 shares | 926K | $353.67 | 47.12K |
| Q2 2020 | share | Decrease | -26.43% | -17.09K shares | -2.80M | $330.2 | 47.58K |
| Q1 2020 | share | Decrease | -15.63% | -11.98K shares | -1.10M | $285.26 | 64.68K |
| Q4 2019 | share | Decrease | -0.60% | -459 shares | 2.99M | $254.33 | 76.66K |
| Q3 2019 | share | Increase | +6.72% | 4.85K shares | -463K | $213.92 | 77.12K |
| Q2 2019 | share | Decrease | -18.21% | -16.08K shares | -311K | $233.88 | 72.27K |
| Q1 2019 | share | Decrease | -2.84% | -2.58K shares | 4.16M | $194.25 | 88.35K |
| Q4 2018 | share | Increase | +0.13% | 116 shares | -2.70M | $143.55 | 90.94K |
| Q3 2018 | share | Increase | +1.03% | 925 shares | 1.24M | $172.08 | 90.82K |
| Q2 2018 | share | Increase | +2.04% | 1.8K shares | 1.70M | $159.93 | 89.9K |
| Q1 2018 | share | Decrease | -0.90% | -800 shares | 1.91M | $144.15 | 88.1K |
| Q4 2017 | share | Decrease | -0.22% | -200 shares | 833K | $121.72 | 88.9K |
| Q3 2017 | share | Decrease | -1.11% | -1K shares | 1.13M | $112.11 | 89.1K |
| Q2 2017 | share | Increase | +62.64% | 34.7K shares | 3.89M | $98.44 | 90.1K |
| Q1 2017 | share | Increase | +55.62% | 19.8K shares | 2.57M | $92.63 | 55.4K |
| Q4 2016 | share | Increase | 0.00% | 35.6K shares | 2.80M | $74.86 | 35.6K |