TOKIO MARINE ASSET MANAGEMENT CO LTD – Occidental Petroleum Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$930,000
portfolio value
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.14K shares | 930K | $61.45 | 15.14K |
| Q3 2019 | share | Decrease | -100.00% | -16.82K shares | -846K | $40.83 | 0 |
| Q2 2019 | share | Increase | +0.62% | 104 shares | -261K | $45.37 | 16.82K |
| Q1 2019 | share | Increase | +1.38% | 227 shares | 94K | $58.78 | 16.72K |
| Q4 2018 | share | Decrease | -8.19% | -1.47K shares | -463K | $53.83 | 16.49K |
| Q3 2018 | share | Increase | +7.51% | 1.25K shares | 77K | $71.23 | 17.96K |
| Q2 2018 | share | Decrease | -5.09% | -896 shares | 255K | $71.81 | 16.71K |
| Q1 2018 | share | Decrease | -7.59% | -1.44K shares | -260K | $55.24 | 17.60K |
| Q4 2017 | share | Decrease | -7.53% | -1.55K shares | 81K | $61.89 | 19.05K |
| Q3 2017 | share | Decrease | -10.40% | -2.39K shares | -54K | $53.35 | 20.60K |
| Q2 2017 | share | Decrease | -14.73% | -3.97K shares | -332K | $49.12 | 22.99K |
| Q1 2017 | share | Decrease | -24.14% | -8.58K shares | -824K | $51.33 | 26.97K |
| Q4 2016 | share | Decrease | -11.71% | -4.71K shares | -404K | $57.01 | 35.55K |
| Q3 2016 | share | Decrease | -6.04% | -2.59K shares | -302K | $57.72 | 40.27K |
| Q2 2016 | share | Decrease | -2.64% | -1.16K shares | 226K | $59.23 | 42.86K |
| Q1 2016 | share | Increase | +5.70% | 2.37K shares | 197K | $53.11 | 44.02K |