TOKIO MARINE ASSET MANAGEMENT CO LTD – Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
3.73M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 716 shares | -42K | 13.83K | |
| Q2 2022 | share | Increase | +9.37% | 1.12K shares | -59K | 13.11K | |
| Q1 2022 | share | Increase | +4.47% | 513 shares | -146K | 11.99K | |
| Q4 2021 | share | Increase | +2.12% | 238 shares | 679K | 11.48K | |
| Q3 2021 | share | Increase | +5.15% | 551 shares | 207K | 11.24K | |
| Q2 2021 | share | Decrease | -0.08% | -9 shares | 93K | 10.69K | |
| Q1 2021 | share | Increase | +2.65% | 276 shares | 251K | 10.70K | |
| Q4 2020 | share | Decrease | -1.24% | -131 shares | 233K | 10.42K | |
| Q3 2020 | share | Increase | +3.06% | 313 shares | 341K | 10.55K | |
| Q2 2020 | share | Increase | +2.71% | 270 shares | 448K | 10.24K | |
| Q1 2020 | share | Increase | +5.08% | 482 shares | -296K | 9.97K | |
| Q4 2019 | share | Increase | +1.73% | 161 shares | 214K | 9.49K | |
| Q3 2019 | share | Increase | +10.66% | 899 shares | 114K | 9.33K | |
| Q2 2019 | share | Increase | +2.57% | 211 shares | 247K | 8.43K | |
| Q1 2019 | share | Increase | +2.15% | 173 shares | 190K | 8.22K | |
| Q4 2018 | share | Increase | 0.00% | 8.04K shares | 1.25M | 8.04K |