TOKIO MARINE ASSET MANAGEMENT CO LTD – The Charles Schwab Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.59M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 2.18K shares | 331K | $71.87 | 22.15K |
| Q2 2022 | share | Increase | +21.27% | 3.50K shares | -127K | $63.18 | 19.96K |
| Q1 2022 | share | Increase | +11.52% | 1.70K shares | 147K | $84.31 | 16.46K |
| Q4 2021 | share | Increase | +7.33% | 1.00K shares | 239K | $84.48 | 14.76K |
| Q3 2021 | share | Increase | +13.78% | 1.66K shares | 122K | $72.68 | 13.75K |
| Q2 2021 | share | Decrease | -4.83% | -614 shares | 52K | $72.48 | 12.08K |
| Q1 2021 | share | Decrease | -31.04% | -5.71K shares | -149K | $64.71 | 12.70K |
| Q4 2020 | share | Increase | +176.44% | 11.75K shares | 736K | $52.49 | 18.41K |
| Q3 2020 | share | Increase | 0.00% | 6.66K shares | 241K | $35.71 | 6.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.24K shares | -202K | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 202K | $46.21 | 4.24K |
| Q3 2018 | share | Decrease | -100.00% | -71.92K shares | -3.67M | $46.88 | 0 |
| Q2 2018 | share | Decrease | -42.38% | -52.91K shares | -2.84M | $48.61 | 71.92K |
| Q1 2018 | share | Decrease | -3.12% | -4.02K shares | -100K | $49.59 | 124.83K |
| Q4 2017 | share | Decrease | -2.19% | -2.88K shares | 857K | $48.69 | 128.85K |
| Q3 2017 | share | Decrease | -2.95% | -4K shares | -69K | $41.38 | 131.73K |
| Q2 2017 | share | Decrease | -42.83% | -101.68K shares | -3.85M | $40.57 | 135.73K |
| Q1 2017 | share | Decrease | -22.22% | -67.83K shares | -2.35M | $38.46 | 237.41K |
| Q4 2016 | share | Decrease | -12.16% | -42.27K shares | 1.07M | $37.12 | 305.25K |
| Q3 2016 | share | Decrease | -9.45% | -36.28K shares | 1.25M | $29.63 | 347.52K |
| Q2 2016 | share | Increase | +0.07% | 261 shares | -1.03M | $23.7 | 383.80K |
| Q1 2016 | share | Increase | +21.30% | 67.34K shares | 335K | $26.17 | 383.54K |