TOKIO MARINE ASSET MANAGEMENT CO LTD – The J. M. Smucker Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.18M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+7.34%
quarter
The J. M. Smucker Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -88 shares | 69K | $137.41 | 8.61K |
| Q2 2022 | share | Increase | +1.36% | 117 shares | -48K | $128.01 | 8.69K |
| Q1 2022 | share | Decrease | -7.99% | -745 shares | -105K | $135.41 | 8.58K |
| Q4 2021 | share | Increase | +41.28% | 2.72K shares | 475K | $135.34 | 9.32K |
| Q3 2021 | share | Increase | +9.32% | 563 shares | 10K | $119.11 | 6.60K |
| Q2 2021 | share | Decrease | -13.03% | -905 shares | -97K | $127.61 | 6.03K |
| Q1 2021 | share | Decrease | -19.54% | -1.68K shares | -119K | $123.8 | 6.94K |
| Q4 2020 | share | Increase | +4.35% | 360 shares | 43K | $112.22 | 8.63K |
| Q3 2020 | share | Increase | 0.00% | 8.27K shares | 955K | $111.29 | 8.27K |
| Q2 2018 | share | Decrease | -100.00% | -4.67K shares | -580K | $96.55 | 0 |
| Q1 2018 | share | Decrease | -14.57% | -798 shares | -100K | $110.65 | 4.67K |
| Q4 2017 | share | Decrease | -13.64% | -865 shares | 15K | $110.13 | 5.47K |
| Q3 2017 | share | Increase | +21.70% | 1.13K shares | 48K | $92.31 | 6.34K |
| Q2 2017 | share | Increase | +204.56% | 3.5K shares | 393K | $103.44 | 5.21K |
| Q1 2017 | share | Decrease | -35.12% | -926 shares | -114K | $113.9 | 1.71K |
| Q4 2016 | share | Decrease | -17.52% | -560 shares | -95K | $110.67 | 2.63K |
| Q3 2016 | share | Decrease | -5.69% | -193 shares | -84K | $116.48 | 3.19K |
| Q2 2016 | share | Increase | +0.77% | 26 shares | 80K | $130.34 | 3.39K |
| Q1 2016 | share | Decrease | -20.19% | -851 shares | -83K | $110.47 | 3.36K |