TOKIO MARINE ASSET MANAGEMENT CO LTD – RTX Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.81M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.37% | 2.08K shares | -116K | $81.86 | 22.14K |
| Q2 2022 | share | Increase | +20.41% | 3.40K shares | 277K | $96.11 | 20.06K |
| Q1 2022 | share | Increase | +11.89% | 1.77K shares | 370K | $99.07 | 16.66K |
| Q4 2021 | share | Increase | +4.34% | 620 shares | 54K | $85.8 | 14.89K |
| Q3 2021 | share | Increase | +13.52% | 1.69K shares | 155K | $85.46 | 14.27K |
| Q2 2021 | share | Increase | +11.17% | 1.26K shares | 198K | $84.3 | 12.57K |
| Q1 2021 | share | Increase | +26.26% | 2.35K shares | 234K | $75.9 | 11.30K |
| Q4 2020 | share | Increase | +5.71% | 484 shares | 153K | $69.79 | 8.95K |
| Q3 2020 | share | Increase | +13.57% | 1.01K shares | 27K | $55.74 | 8.47K |
| Q2 2020 | share | Increase | 0.00% | 7.46K shares | 460K | $59.25 | 7.46K |