Tokio Marine Asset Management CO LTD APACHE CORP Transaction History

Tokio Marine Asset Management CO LTD

  • $1.96 Billion
  • Q1 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-16,200 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-1,920 Reduced 10.6%
16,200 $219,000
Q1 2020

May 12, 2020
BUY
N/A
197 Added 1.1%
18,120 $76,000
Q3 2019

Oct 29, 2019
BUY
N/A
255 Added 1.44%
17,923 $459,000
Q2 2019

Jul 25, 2019
BUY
N/A
272 Added 1.56%
17,668 $512,000
Q1 2019

Apr 25, 2019
BUY
N/A
81 Added 0.47%
17,396 $603,000
Q4 2018

Feb 04, 2019
BUY
N/A
467 Added 2.77%
17,315 $455,000
Q3 2018

Oct 23, 2018
SELL
N/A
-432 Reduced 2.5%
16,848 $803,000
Q2 2018

Jul 18, 2018
SELL
N/A
-1,040 Reduced 5.68%
17,280 $808,000
Q1 2018

May 03, 2018
SELL
N/A
-1,011 Reduced 5.23%
18,320 $705,000
Q4 2017

Feb 05, 2018
SELL
N/A
-938 Reduced 4.63%
19,331 $816,000
Q2 2017

Jan 11, 2018
SELL
N/A
-1,662 Reduced 7.58%
20,269 $971,000
Q1 2017

Jan 11, 2018
SELL
N/A
-6,110 Reduced 21.79%
21,931 $1.13 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-5,317 Reduced 15.94%
28,041 $1.78 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-1,480 Reduced 4.25%
33,358 $2.13 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-3,905 Reduced 10.08%
34,838 $1.94 Million
Q1 2016

Jan 11, 2018
BUY
N/A
38,743
38,743 $1.89 Million
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