TOKIO MARINE ASSET MANAGEMENT CO LTD – S&P Global Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.56M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.48% | 527 shares | 16K | $305.35 | 5.11K |
| Q2 2022 | share | Decrease | -93.25% | -63.46K shares | -26.37M | $337.06 | 4.59K |
| Q1 2022 | share | Increase | +4.23% | 2.76K shares | -2.89M | $410.18 | 68.06K |
| Q4 2021 | share | Increase | +1.41% | 906 shares | 3.45M | $470.48 | 65.29K |
| Q3 2021 | share | Decrease | -6.93% | -4.79K shares | -1.03M | $424.19 | 64.39K |
| Q2 2021 | share | Decrease | -0.69% | -480 shares | 3.81M | $409.05 | 69.18K |
| Q1 2021 | share | Increase | +7.82% | 5.05K shares | 3.34M | $350.95 | 69.66K |
| Q4 2020 | share | Decrease | -3.74% | -2.51K shares | -2.96M | $326.17 | 64.61K |
| Q3 2020 | share | Decrease | -1.17% | -797 shares | 1.82M | $357.08 | 67.13K |
| Q2 2020 | share | Increase | +12.69% | 7.65K shares | 7.61M | $325.65 | 67.92K |
| Q1 2020 | share | Increase | +6590.23% | 59.37K shares | 14.52M | $241.69 | 60.27K |
| Q4 2019 | share | Increase | 0.00% | 901 shares | 246K | $268.66 | 901 |
| Q2 2018 | share | Decrease | -100.00% | -1.05K shares | -202K | $197.61 | 0 |
| Q1 2018 | share | Decrease | -38.34% | -656 shares | -88K | $184.71 | 1.05K |
| Q4 2017 | share | Decrease | -25.38% | -582 shares | -68K | $163.35 | 1.71K |
| Q3 2017 | share | Decrease | -23.39% | -700 shares | -79K | $150.35 | 2.29K |
| Q2 2017 | share | Decrease | -27.35% | -1.12K shares | -102K | $140.04 | 2.99K |
| Q1 2017 | share | Decrease | -23.58% | -1.27K shares | -41K | $125.05 | 4.12K |
| Q4 2016 | share | Decrease | -26.71% | -1.96K shares | -351K | $102.54 | 5.39K |
| Q3 2016 | share | Decrease | -12.77% | -1.07K shares | 26K | $120.31 | 7.35K |
| Q2 2016 | share | Increase | 0.00% | 8.43K shares | 905K | $101.66 | 8.43K |