TOKIO MARINE ASSET MANAGEMENT CO LTD – 3M Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.24M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 1.28K shares | -48K | $110.5 | 11.27K |
| Q2 2022 | share | Increase | +67.83% | 4.03K shares | 407K | $129.41 | 9.98K |
| Q1 2022 | share | Increase | +14.66% | 761 shares | -36K | $148.88 | 5.95K |
| Q4 2021 | share | Increase | +6.09% | 298 shares | 64K | $177.64 | 5.19K |
| Q3 2021 | share | Increase | +14.00% | 601 shares | 5K | $173.98 | 4.89K |
| Q2 2021 | share | Increase | +8.19% | 325 shares | 89K | $195.51 | 4.29K |
| Q1 2021 | share | Increase | +21.46% | 701 shares | 194K | $188.27 | 3.96K |
| Q4 2020 | share | Increase | +0.86% | 28 shares | 51K | $169.38 | 3.26K |
| Q3 2020 | share | Increase | +11.54% | 335 shares | 66K | $153.9 | 3.23K |
| Q2 2020 | share | Decrease | -39.27% | -1.87K shares | -200K | $148.52 | 2.90K |
| Q1 2020 | share | Increase | +12.79% | 542 shares | -95K | $128.68 | 4.78K |
| Q4 2019 | share | Increase | +4.08% | 166 shares | 79K | $164.78 | 4.23K |
| Q3 2019 | share | Increase | +30.01% | 940 shares | 126K | $152.23 | 4.07K |
| Q2 2019 | share | Increase | +3.26% | 99 shares | -87K | $159.05 | 3.13K |
| Q1 2019 | share | Increase | +4.33% | 126 shares | 76K | $189.01 | 3.03K |
| Q4 2018 | share | Increase | +6.76% | 184 shares | -20K | $172.11 | 2.90K |
| Q3 2018 | share | Decrease | -4.79% | -137 shares | 11K | $189.04 | 2.72K |
| Q2 2018 | share | Decrease | -20.36% | -731 shares | -225K | $175.31 | 2.86K |
| Q1 2018 | share | Decrease | -24.83% | -1.18K shares | -336K | $194.31 | 3.59K |
| Q4 2017 | share | Decrease | -78.66% | -17.61K shares | -3.57M | $207.14 | 4.77K |
| Q3 2017 | share | Decrease | -30.39% | -9.77K shares | -1.99M | $183.79 | 22.38K |
| Q2 2017 | share | Decrease | -15.75% | -6.01K shares | -609K | $181.25 | 32.16K |
| Q1 2017 | share | Decrease | -53.78% | -44.41K shares | -7.44M | $165.57 | 38.17K |
| Q4 2016 | share | Increase | +35.02% | 21.41K shares | 3.96M | $153.54 | 82.58K |
| Q3 2016 | share | Decrease | -6.12% | -3.98K shares | -630K | $150.55 | 61.16K |
| Q2 2016 | share | Decrease | -6.88% | -4.81K shares | -249K | $148.69 | 65.14K |
| Q1 2016 | share | Decrease | -14.82% | -12.17K shares | -715K | $140.54 | 69.96K |