TOKIO MARINE ASSET MANAGEMENT CO LTD – The Procter & Gamble Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$4.58M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 4.02K shares | -58K | $126.25 | 36.33K |
| Q2 2022 | share | Increase | +17.81% | 4.88K shares | 455K | $143.79 | 32.31K |
| Q1 2022 | share | Increase | +4.74% | 1.24K shares | -92K | $152.8 | 27.42K |
| Q4 2021 | share | Increase | +3.39% | 859 shares | 743K | $162.77 | 26.18K |
| Q3 2021 | share | Increase | +9.98% | 2.29K shares | 433K | $138.93 | 25.32K |
| Q2 2021 | share | Increase | +4.81% | 1.05K shares | 131K | $133.25 | 23.02K |
| Q1 2021 | share | Increase | +3.01% | 643 shares | 9K | $132.89 | 21.97K |
| Q4 2020 | share | Increase | +8.98% | 1.75K shares | 247K | $135.71 | 21.32K |
| Q3 2020 | share | Increase | +10.22% | 1.81K shares | 597K | $134.81 | 19.57K |
| Q2 2020 | share | Increase | +8.98% | 1.46K shares | 331K | $115.25 | 17.75K |
| Q1 2020 | share | Decrease | -20.56% | -4.21K shares | -770K | $105.33 | 16.29K |
| Q4 2019 | share | Increase | +6.52% | 1.25K shares | 167K | $118.89 | 20.50K |
| Q3 2019 | share | Decrease | -20.79% | -5.05K shares | -270K | $117.64 | 19.25K |
| Q2 2019 | share | Decrease | -0.72% | -176 shares | 118K | $103.04 | 24.30K |
| Q1 2019 | share | Increase | +15.49% | 3.28K shares | 598K | $97.09 | 24.48K |
| Q4 2018 | share | Increase | +3.44% | 705 shares | 243K | $85.1 | 21.19K |
| Q3 2018 | share | Decrease | -4.03% | -861 shares | 39K | $76.37 | 20.49K |
| Q2 2018 | share | Increase | +38.09% | 5.89K shares | 441K | $70.98 | 21.35K |
| Q1 2018 | share | Decrease | -24.08% | -4.90K shares | -646K | $71.41 | 15.46K |
| Q4 2017 | share | Increase | +1.22% | 245 shares | 41K | $82.13 | 20.36K |
| Q3 2017 | share | Decrease | -24.41% | -6.49K shares | -489K | $80.72 | 20.12K |
| Q2 2017 | share | Decrease | -32.53% | -12.83K shares | -1.22M | $76.72 | 26.62K |
| Q1 2017 | share | Decrease | -47.77% | -36.08K shares | -2.80M | $78.49 | 39.45K |
| Q4 2016 | share | Increase | +12.54% | 8.41K shares | 326K | $72.88 | 75.54K |
| Q3 2016 | share | Decrease | -12.13% | -9.26K shares | -443K | $77.19 | 67.12K |
| Q2 2016 | share | Decrease | -8.25% | -6.86K shares | -385K | $72.25 | 76.38K |
| Q1 2016 | share | Increase | +7.69% | 5.94K shares | 714K | $69.67 | 83.25K |