TOKIO MARINE ASSET MANAGEMENT CO LTD – Morgan Stanley Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.54M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 1.73K shares | 189K | $79.01 | 19.51K |
| Q2 2022 | share | Increase | +19.12% | 2.85K shares | 48K | $76.06 | 17.78K |
| Q1 2022 | share | Increase | +11.69% | 1.56K shares | -7K | $87.4 | 14.92K |
| Q4 2021 | share | Increase | +5.35% | 679 shares | 77K | $98.8 | 13.36K |
| Q3 2021 | share | Increase | +13.34% | 1.49K shares | 209K | $96.65 | 12.68K |
| Q2 2021 | share | Increase | +11.47% | 1.15K shares | 246K | $90.41 | 11.19K |
| Q1 2021 | share | Increase | +20.71% | 1.72K shares | 210K | $76.26 | 10.04K |
| Q4 2020 | share | Increase | +10.62% | 799 shares | 206K | $66.95 | 8.32K |
| Q3 2020 | share | Decrease | -9.43% | -783 shares | -37K | $46.9 | 7.52K |
| Q2 2020 | share | Increase | 0.00% | 8.30K shares | 401K | $46.52 | 8.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.34K shares | -222K | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.34K shares | 222K | $48.5 | 4.34K |
| Q3 2019 | share | Decrease | -100.00% | -6.90K shares | -302K | $40.18 | 0 |
| Q2 2019 | share | Increase | +6.61% | 428 shares | 29K | $40.93 | 6.90K |
| Q1 2019 | share | Increase | +7.24% | 437 shares | 34K | $39.18 | 6.47K |
| Q4 2018 | share | Decrease | -52.72% | -6.73K shares | -356K | $36.56 | 6.03K |
| Q3 2018 | share | Decrease | -24.26% | -4.09K shares | -204K | $42.65 | 12.77K |
| Q2 2018 | share | Decrease | -29.80% | -7.16K shares | -497K | $43.16 | 16.86K |
| Q1 2018 | share | Decrease | -18.03% | -5.28K shares | -242K | $48.9 | 24.02K |
| Q4 2017 | share | Increase | +23.68% | 5.61K shares | 397K | $47.34 | 29.30K |
| Q3 2017 | share | Increase | +52.72% | 8.18K shares | 450K | $43.24 | 23.69K |
| Q2 2017 | share | Decrease | -26.32% | -5.54K shares | -211K | $39.79 | 15.51K |
| Q1 2017 | share | Decrease | -23.17% | -6.35K shares | -256K | $38.08 | 21.05K |
| Q4 2016 | share | Decrease | -30.07% | -11.78K shares | -99K | $37.38 | 27.40K |
| Q3 2016 | share | Decrease | -12.98% | -5.84K shares | 87K | $28.2 | 39.19K |
| Q2 2016 | share | Decrease | -2.62% | -1.21K shares | 13K | $22.7 | 45.03K |
| Q1 2016 | share | Increase | +4.57% | 2.02K shares | -250K | $21.73 | 46.24K |