TOKIO MARINE ASSET MANAGEMENT CO LTD – Microsoft Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$62.66M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 12.45K shares | -3.24M | $232.9 | 269.07K |
| Q2 2022 | share | Increase | +137.53% | 148.58K shares | 32.59M | $256.83 | 256.61K |
| Q1 2022 | share | Increase | +12.29% | 11.82K shares | 951K | $308.31 | 108.03K |
| Q4 2021 | share | Increase | +8.74% | 7.73K shares | 7.41M | $339.32 | 96.21K |
| Q3 2021 | share | Increase | +8.18% | 6.69K shares | 2.78M | $281.41 | 88.48K |
| Q2 2021 | share | Increase | +5.68% | 4.39K shares | 3.91M | $269.89 | 81.78K |
| Q1 2021 | share | Increase | +24.01% | 14.98K shares | 4.36M | $234.35 | 77.38K |
| Q4 2020 | share | Increase | +4.21% | 2.52K shares | 1.28M | $220.57 | 62.40K |
| Q3 2020 | share | Increase | +60.95% | 22.67K shares | 5.02M | $208.03 | 59.88K |
| Q2 2020 | share | Increase | +13.46% | 4.41K shares | 2.4M | $200.8 | 37.20K |
| Q1 2020 | share | Increase | +31.84% | 7.92K shares | 1.25M | $155.18 | 32.79K |
| Q4 2019 | share | Increase | +8.36% | 1.91K shares | 731K | $154.75 | 24.87K |
| Q3 2019 | share | Increase | +14.35% | 2.88K shares | 502K | $135.97 | 22.95K |
| Q2 2019 | share | Decrease | -5.67% | -1.20K shares | 179K | $130.56 | 20.07K |
| Q1 2019 | share | Increase | +12.52% | 2.36K shares | 589K | $114.53 | 21.28K |
| Q4 2018 | share | Decrease | -35.98% | -10.62K shares | -1.45M | $98.21 | 18.91K |
| Q3 2018 | share | Decrease | -12.59% | -4.25K shares | 46K | $110.1 | 29.54K |
| Q2 2018 | share | Decrease | -36.40% | -19.34K shares | -1.51M | $94.56 | 33.79K |
| Q1 2018 | share | Decrease | -21.92% | -14.92K shares | -972K | $87.15 | 53.13K |
| Q4 2017 | share | Decrease | -29.56% | -28.55K shares | -1.37M | $81.3 | 68.05K |
| Q3 2017 | share | Decrease | -16.58% | -19.20K shares | -786K | $70.44 | 96.61K |
| Q2 2017 | share | Decrease | -21.42% | -31.56K shares | -1.72M | $64.84 | 115.81K |
| Q1 2017 | share | Decrease | -34.22% | -76.67K shares | -4.21M | $61.6 | 147.38K |
| Q4 2016 | share | Decrease | -18.00% | -49.17K shares | -1.81M | $57.78 | 224.06K |
| Q3 2016 | share | Decrease | -11.90% | -36.90K shares | -132K | $53.2 | 273.23K |
| Q2 2016 | share | Decrease | -13.43% | -48.10K shares | -3.91M | $46.97 | 310.14K |
| Q1 2016 | share | Increase | +6.23% | 21.02K shares | 1.07M | $50.34 | 358.24K |