TOKIO MARINE ASSET MANAGEMENT CO LTD – Signature Bank Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.02M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.62% | -8.1K shares | -1.83M | $151 | 13.43K |
| Q2 2022 | share | Decrease | -12.30% | -3.02K shares | -3.34M | $179.21 | 21.53K |
| Q1 2022 | share | Increase | +1.61% | 390 shares | -610K | $293.49 | 24.55K |
| Q4 2021 | share | Decrease | -15.82% | -4.54K shares | 1K | $319.7 | 24.16K |
| Q3 2021 | share | Decrease | -3.04% | -900 shares | 543K | $271.77 | 28.7K |
| Q2 2021 | share | Decrease | -8.64% | -2.8K shares | -55K | $244.6 | 29.6K |
| Q1 2021 | share | 0.00% | 0 shares | 2.94M | $224.63 | 32.4K | |
| Q4 2020 | share | Decrease | -3.28% | -1.1K shares | 1.60M | $133.96 | 32.4K |
| Q3 2020 | share | Decrease | -1.18% | -400 shares | -845K | $81.61 | 33.5K |
| Q2 2020 | share | Increase | +0.30% | 100 shares | 908K | $104.57 | 33.9K |
| Q1 2020 | share | Increase | +3.68% | 1.2K shares | -1.73M | $78.19 | 33.8K |
| Q4 2019 | share | 0.00% | 0 shares | 566K | $132.36 | 32.6K | |
| Q3 2019 | share | Increase | +4.49% | 1.4K shares | 117K | $114.97 | 32.6K |
| Q2 2019 | share | 0.00% | 0 shares | -226K | $116.02 | 31.2K | |
| Q1 2019 | share | Decrease | -0.95% | -300 shares | 757K | $122.44 | 31.2K |
| Q4 2018 | share | Decrease | -8.70% | -3K shares | -723K | $97.86 | 31.5K |
| Q3 2018 | share | Decrease | -2.27% | -800 shares | -552K | $108.76 | 34.5K |
| Q2 2018 | share | Decrease | -9.72% | -3.8K shares | -1.03M | $120.49 | 35.3K |
| Q1 2018 | share | Decrease | -1.26% | -500 shares | 115K | $133.75 | 39.1K |
| Q4 2017 | share | Decrease | -35.50% | -21.8K shares | -2.42M | $129.33 | 39.6K |
| Q3 2017 | share | Decrease | -1.13% | -700 shares | -1.05M | $120.64 | 61.4K |
| Q2 2017 | share | Increase | +71.55% | 25.9K shares | 3.54M | $135.24 | 62.1K |
| Q1 2017 | share | Decrease | -20.79% | -9.5K shares | -1.49M | $139.82 | 36.2K |
| Q4 2016 | share | 0.00% | 0 shares | 1.45M | $141.52 | 45.7K | |
| Q3 2016 | share | Increase | +3.16% | 1.4K shares | -121K | $111.61 | 45.7K |
| Q2 2016 | share | Increase | +9.93% | 4K shares | 48K | $117.7 | 44.3K |
| Q1 2016 | share | Increase | +8.63% | 3.2K shares | -204K | $128.26 | 40.3K |