Asset Management One Co., Ltd. DUNKIN BRANDS GROUP INC Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-1,143 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	115 Added 11.19%	1,143 $94,000
Q2 2020 Aug 14, 2020	BUY	N/A	159 Added 18.3%	1,028 $68,000
Q1 2020 May 14, 2020	BUY	N/A	769 Added 769.0%	869 $46,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6,100 Reduced 98.39%	100 $8,000
Q1 2019 May 15, 2019	BUY	N/A	6,200 New	6,200 $466,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	11,900 Added 50.42%	35,500 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,600 Reduced 46.61%	23,600 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,200	44,200 $2.44 Million

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