TOKIO MARINE ASSET MANAGEMENT CO LTD – Moody's Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$625,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.05% | 447 shares | 47K | $243.11 | 2.57K |
| Q2 2022 | share | Decrease | -32.70% | -1.03K shares | -487K | $271.97 | 2.12K |
| Q1 2022 | share | Increase | +98.87% | 1.56K shares | 445K | $337.41 | 3.15K |
| Q4 2021 | share | Increase | +15.08% | 208 shares | 130K | $391.06 | 1.58K |
| Q3 2021 | share | Increase | +8.50% | 108 shares | 29K | $354.54 | 1.37K |
| Q2 2021 | share | Decrease | -31.26% | -578 shares | -91K | $361.19 | 1.27K |
| Q1 2021 | share | Decrease | -21.59% | -509 shares | -133K | $297.07 | 1.84K |
| Q4 2020 | share | Increase | +37.81% | 647 shares | 189K | $288.1 | 2.35K |
| Q3 2020 | share | Increase | +88.44% | 803 shares | 247K | $287.12 | 1.71K |
| Q2 2020 | share | Increase | 0.00% | 908 shares | 249K | $271.61 | 908 |
| Q4 2017 | share | Decrease | -100.00% | -1.67K shares | -233K | $142.31 | 0 |
| Q3 2017 | share | Decrease | -23.11% | -503 shares | -32K | $133.87 | 1.67K |
| Q2 2017 | share | Decrease | -23.72% | -677 shares | -55K | $116.67 | 2.17K |
| Q1 2017 | share | Decrease | -23.42% | -873 shares | -31K | $107.07 | 2.85K |
| Q4 2016 | share | Decrease | -28.60% | -1.49K shares | -214K | $89.78 | 3.72K |
| Q3 2016 | share | Decrease | -13.04% | -783 shares | 2K | $102.74 | 5.22K |
| Q2 2016 | share | Decrease | -6.84% | -441 shares | -59K | $88.6 | 6.00K |
| Q1 2016 | share | Increase | +16.61% | 918 shares | 68K | $90.94 | 6.44K |