TOKIO MARINE ASSET MANAGEMENT CO LTD – Wells Fargo & Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.26M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.46% | 5.77K shares | 285K | $40.22 | 56.22K |
| Q2 2022 | share | Increase | +15.56% | 6.79K shares | -139K | $39.17 | 50.44K |
| Q1 2022 | share | Increase | +8.68% | 3.48K shares | 188K | $48.46 | 43.65K |
| Q4 2021 | share | Increase | +6.21% | 2.34K shares | 172K | $48.1 | 40.16K |
| Q3 2021 | share | Increase | +15.23% | 4.99K shares | 268K | $46.23 | 37.82K |
| Q2 2021 | share | Increase | +15.70% | 4.45K shares | 379K | $44.92 | 32.82K |
| Q1 2021 | share | Increase | +27.48% | 6.11K shares | 436K | $38.67 | 28.36K |
| Q4 2020 | share | Decrease | -10.88% | -2.71K shares | 85K | $29.78 | 22.25K |
| Q3 2020 | share | Increase | +11.26% | 2.52K shares | 12K | $23.09 | 24.96K |
| Q2 2020 | share | Increase | +10.14% | 2.06K shares | -10K | $25.04 | 22.44K |
| Q1 2020 | share | Increase | +8.54% | 1.60K shares | -425K | $27.52 | 20.37K |
| Q4 2019 | share | Increase | +9.64% | 1.65K shares | 146K | $51.05 | 18.77K |
| Q3 2019 | share | Increase | +25.80% | 3.51K shares | 220K | $47.41 | 17.12K |
| Q2 2019 | share | Increase | +7.24% | 919 shares | 31K | $43.99 | 13.61K |
| Q1 2019 | share | Increase | +11.00% | 1.25K shares | 86K | $44.49 | 12.69K |
| Q4 2018 | share | Decrease | -25.62% | -3.93K shares | -281K | $42.05 | 11.43K |
| Q3 2018 | share | Decrease | -13.87% | -2.47K shares | -181K | $47.57 | 15.37K |
| Q2 2018 | share | Decrease | -43.29% | -13.62K shares | -660K | $49.81 | 17.84K |
| Q1 2018 | share | Decrease | -30.07% | -13.53K shares | -1.08M | $46.74 | 31.47K |
| Q4 2017 | share | Decrease | -42.12% | -32.74K shares | -1.55M | $53.78 | 45.00K |
| Q3 2017 | share | Decrease | -1.22% | -959 shares | -73K | $48.55 | 77.75K |
| Q2 2017 | share | Decrease | -67.96% | -166.97K shares | -9.31M | $48.43 | 78.71K |
| Q1 2017 | share | Decrease | -7.78% | -20.73K shares | -1.00M | $48.31 | 245.68K |
| Q4 2016 | share | Decrease | -10.86% | -32.46K shares | 1.44M | $47.51 | 266.42K |
| Q3 2016 | share | Decrease | -2.50% | -7.65K shares | -1.27M | $37.86 | 298.88K |
| Q2 2016 | share | Increase | +9.74% | 27.21K shares | 1.00M | $40.15 | 306.54K |
| Q1 2016 | share | Increase | +99.59% | 139.37K shares | 5.9M | $40.7 | 279.32K |