TOKIO MARINE ASSET MANAGEMENT CO LTD – Sempra Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$730,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.85% | 666 shares | 98K | $149.94 | 4.86K |
| Q2 2022 | share | Increase | +19.00% | 671 shares | 38K | $150.27 | 4.20K |
| Q1 2022 | share | Increase | +22.47% | 648 shares | 213K | $168.12 | 3.53K |
| Q4 2021 | share | Increase | +5.72% | 156 shares | 36K | $131.77 | 2.88K |
| Q3 2021 | share | Increase | +14.96% | 355 shares | 31K | $126.5 | 2.72K |
| Q2 2021 | share | Increase | +23.79% | 456 shares | 60K | $130.29 | 2.37K |
| Q1 2021 | share | Increase | +14.18% | 238 shares | 40K | $130.38 | 1.91K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 214K | $124.24 | 1.67K |
| Q4 2017 | share | Decrease | -100.00% | -2.08K shares | -238K | $94.73 | 0 |
| Q3 2017 | share | Decrease | -24.54% | -677 shares | -73K | $100.34 | 2.08K |
| Q2 2017 | share | Decrease | -22.13% | -784 shares | -81K | $97.71 | 2.75K |
| Q1 2017 | share | Decrease | -23.99% | -1.11K shares | -77K | $95.76 | 3.54K |
| Q4 2016 | share | Decrease | -19.14% | -1.10K shares | -149K | $86.57 | 4.66K |
| Q3 2016 | share | Decrease | -15.36% | -1.04K shares | -158K | $91.18 | 5.76K |
| Q2 2016 | share | Decrease | -3.95% | -280 shares | 38K | $96.32 | 6.81K |
| Q1 2016 | share | Increase | +1.33% | 93 shares | 80K | $87.3 | 7.09K |