TOKIO MARINE ASSET MANAGEMENT CO LTD – Patterson Companies, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$697,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -182K | $24.02 | 29K | |
| Q2 2022 | share | Increase | +34.88% | 7.5K shares | 183K | $30.3 | 29K |
| Q1 2022 | share | Increase | +22.16% | 3.9K shares | 179K | $32.37 | 21.5K |
| Q4 2021 | share | Increase | +69.23% | 7.2K shares | 204K | $29.78 | 17.6K |
| Q3 2021 | share | Increase | +40.54% | 3K shares | 88K | $29.9 | 10.4K |
| Q2 2021 | share | Increase | 0.00% | 7.4K shares | 225K | $29.89 | 7.4K |
| Q2 2018 | share | Decrease | -100.00% | -9.2K shares | -205K | $19.4 | 0 |
| Q1 2018 | share | Decrease | -26.40% | -3.3K shares | -247K | $18.81 | 9.2K |
| Q4 2017 | share | Decrease | -21.77% | -3.47K shares | -166K | $30.35 | 12.5K |
| Q3 2017 | share | Increase | +38.00% | 4.4K shares | 74K | $32.24 | 15.97K |
| Q2 2017 | share | Increase | 0.00% | 11.57K shares | 544K | $38.93 | 11.57K |
| Q3 2016 | share | Decrease | -100.00% | -4.45K shares | -213K | $37.45 | 0 |
| Q2 2016 | share | Decrease | -14.66% | -765 shares | -30K | $38.85 | 4.45K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $37.55 | 5.21K |