TOKIO MARINE ASSET MANAGEMENT CO LTD – Spectrum Brands Holdings, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$800,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -881K | $39.03 | 20.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $82.02 | 20.5K | |
| Q1 2022 | share | Decrease | -2.38% | -500 shares | -317K | $88.72 | 20.5K |
| Q4 2021 | share | Increase | +34.62% | 5.4K shares | 644K | $100.09 | 21K |
| Q3 2021 | share | Increase | +67.74% | 6.3K shares | 701K | $95.29 | 15.6K |
| Q2 2021 | share | Increase | +50.00% | 3.1K shares | 264K | $84.25 | 9.3K |
| Q1 2021 | share | Increase | +77.14% | 2.7K shares | 251K | $83.83 | 6.2K |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 276K | $77.49 | 3.5K |