TOKIO MARINE ASSET MANAGEMENT CO LTD – Trupanion, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.17M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-1.38%
quarter
Trupanion, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $59.43 | 19.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -572K | $60.26 | 19.8K | |
| Q1 2022 | share | Increase | +25.32% | 4K shares | -321K | $89.12 | 19.8K |
| Q4 2021 | share | Decrease | -17.71% | -3.4K shares | 595K | $130.73 | 15.8K |
| Q3 2021 | share | Increase | +159.46% | 11.8K shares | 639K | $77.67 | 19.2K |
| Q2 2021 | share | Increase | +23.33% | 1.4K shares | 395K | $115.1 | 7.4K |
| Q1 2021 | share | Increase | +122.22% | 3.3K shares | 134K | $76.21 | 6K |
| Q4 2020 | share | Decrease | -3.57% | -100 shares | 102K | $119.71 | 2.7K |
| Q3 2020 | share | Decrease | -54.10% | -3.3K shares | -39K | $78.9 | 2.8K |
| Q2 2020 | share | Increase | 0.00% | 6.1K shares | 260K | $42.69 | 6.1K |
| Q1 2020 | share | Decrease | -100.00% | -7.1K shares | -266K | $26.03 | 0 |
| Q4 2019 | share | Decrease | -27.55% | -2.7K shares | 17K | $37.46 | 7.1K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $25.42 | 9.8K | |
| Q2 2019 | share | Decrease | -10.91% | -1.2K shares | -6K | $36.13 | 9.8K |
| Q1 2019 | share | Decrease | -9.09% | -1.1K shares | 52K | $32.74 | 11K |
| Q4 2018 | share | Increase | +17.48% | 1.8K shares | -60K | $25.46 | 12.1K |
| Q3 2018 | share | Decrease | -13.45% | -1.6K shares | -91K | $35.73 | 10.3K |
| Q2 2018 | share | Decrease | -21.19% | -3.2K shares | 8K | $38.6 | 11.9K |
| Q1 2018 | share | Increase | +45.19% | 4.7K shares | 147K | $29.89 | 15.1K |
| Q4 2017 | share | Decrease | -15.45% | -1.9K shares | -21K | $29.27 | 10.4K |
| Q3 2017 | share | Increase | 0.00% | 12.3K shares | 325K | $26.41 | 12.3K |