TOKIO MARINE ASSET MANAGEMENT CO LTD – U.S. Bancorp Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$835,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.54% | 2.14K shares | -19K | $40.32 | 20.7K |
| Q2 2022 | share | Increase | +17.17% | 2.71K shares | 12K | $46.02 | 18.55K |
| Q1 2022 | share | Increase | +7.17% | 1.06K shares | 12K | $53.15 | 15.84K |
| Q4 2021 | share | Increase | +7.73% | 1.06K shares | 14K | $56.15 | 14.78K |
| Q3 2021 | share | Increase | +12.57% | 1.53K shares | 122K | $59.44 | 13.72K |
| Q2 2021 | share | Increase | +16.71% | 1.74K shares | 116K | $56.54 | 12.18K |
| Q1 2021 | share | Increase | +22.56% | 1.92K shares | 181K | $54.49 | 10.44K |
| Q4 2020 | share | Decrease | -9.26% | -870 shares | 60K | $45.55 | 8.52K |
| Q3 2020 | share | Decrease | -6.32% | -634 shares | -32K | $34.74 | 9.39K |
| Q2 2020 | share | Increase | +3.54% | 343 shares | 35K | $35.26 | 10.02K |
| Q1 2020 | share | Increase | +1.00% | 96 shares | -234K | $32.61 | 9.68K |
| Q4 2019 | share | Increase | +22.30% | 1.74K shares | 134K | $55.48 | 9.58K |
| Q3 2019 | share | Increase | +41.20% | 2.28K shares | 143K | $51.41 | 7.83K |
| Q2 2019 | share | Increase | +7.91% | 407 shares | 43K | $48.32 | 5.55K |
| Q1 2019 | share | Increase | +4.30% | 212 shares | 23K | $44.12 | 5.14K |
| Q4 2018 | share | Decrease | -52.52% | -5.45K shares | -324K | $41.52 | 4.93K |
| Q3 2018 | share | Decrease | -10.86% | -1.26K shares | -34K | $47.59 | 10.38K |
| Q2 2018 | share | Decrease | -43.70% | -9.04K shares | -462K | $44.76 | 11.65K |
| Q1 2018 | share | Decrease | -40.28% | -13.95K shares | -812K | $44.92 | 20.69K |
| Q4 2017 | share | Decrease | -38.43% | -21.62K shares | -1.15M | $47.38 | 34.65K |
| Q3 2017 | share | Increase | +17.06% | 8.20K shares | 519K | $47.13 | 56.28K |
| Q2 2017 | share | Decrease | -74.46% | -140.20K shares | -7.2M | $45.4 | 48.08K |
| Q1 2017 | share | Decrease | -26.14% | -66.64K shares | -3.39M | $44.79 | 188.28K |
| Q4 2016 | share | Decrease | -8.26% | -22.93K shares | 1.17M | $44.44 | 254.93K |
| Q3 2016 | share | Decrease | -5.45% | -16.00K shares | 66K | $36.9 | 277.87K |
| Q2 2016 | share | Increase | +2.27% | 6.52K shares | 188K | $34.48 | 293.88K |
| Q1 2016 | share | Decrease | -18.90% | -66.96K shares | -3.45M | $34.47 | 287.36K |