TOKIO MARINE ASSET MANAGEMENT CO LTD – Tractor Supply Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.35M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -211 shares | -141K | $185.88 | 12.64K |
| Q2 2022 | share | Decrease | -7.64% | -1.06K shares | -757K | $193.85 | 12.85K |
| Q1 2022 | share | Increase | +5.30% | 700 shares | 95K | $233.37 | 13.92K |
| Q4 2021 | share | Increase | +1.54% | 200 shares | 516K | $236.72 | 13.22K |
| Q3 2021 | share | Increase | +73.16% | 5.50K shares | 1.23M | $202.15 | 13.02K |
| Q2 2021 | share | Increase | +18.39% | 1.16K shares | 274K | $185.16 | 7.51K |
| Q1 2021 | share | Increase | +63.01% | 2.45K shares | 577K | $175.72 | 6.35K |
| Q4 2020 | share | Increase | +38.85% | 1.09K shares | 146K | $139.08 | 3.89K |
| Q3 2020 | share | Decrease | -7.55% | -229 shares | 2K | $141.37 | 2.80K |
| Q2 2020 | share | Decrease | -8.89% | -296 shares | 118K | $129.64 | 3.03K |
| Q1 2020 | share | Increase | +3.03% | 98 shares | -20K | $82.91 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $91.31 | 3.23K | |
| Q3 2019 | share | Decrease | -3.46% | -116 shares | -72K | $88.06 | 3.23K |
| Q2 2019 | share | Increase | +2.29% | 75 shares | 44K | $105.56 | 3.34K |
| Q1 2019 | share | Decrease | -7.28% | -257 shares | 25K | $94.52 | 3.27K |
| Q4 2018 | share | Decrease | -23.24% | -1.06K shares | -123K | $80.42 | 3.53K |
| Q3 2018 | share | Decrease | -35.21% | -2.5K shares | -125K | $87.28 | 4.6K |
| Q2 2018 | share | Decrease | -27.55% | -2.7K shares | -75K | $73.21 | 7.1K |
| Q1 2018 | share | Decrease | -4.85% | -500 shares | -152K | $60.06 | 9.8K |
| Q4 2017 | share | Decrease | -8.85% | -1K shares | 55K | $70.95 | 10.3K |
| Q3 2017 | share | Increase | +29.89% | 2.6K shares | 243K | $59.82 | 11.3K |
| Q2 2017 | share | Increase | 0.00% | 8.7K shares | 472K | $50.99 | 8.7K |