Tokio Marine Asset Management CO LTD GENERAL ELECTRIC CO Transaction History

Tokio Marine Asset Management CO LTD

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-72,191 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	7,862 Added 12.22%	72,191 $972,000
Q1 2021 May 17, 2021	BUY	N/A	10,384 Added 19.25%	64,329 $845,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,533 Added 7.01%	53,945 $583,000
Q3 2020 Nov 09, 2020	BUY	N/A	6,260 Added 14.18%	50,412 $314,000
Q2 2020 Aug 07, 2020	BUY	N/A	5,782 Added 15.07%	44,152 $302,000
Q1 2020 May 12, 2020	BUY	N/A	7,763 Added 25.36%	38,370 $305,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,480 Added 8.82%	30,607 $342,000
Q3 2019 Oct 29, 2019	BUY	N/A	3,558 Added 14.48%	28,127 $251,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,925 Added 13.51%	24,569 $258,000
Q1 2019 Apr 25, 2019	BUY	N/A	2,819 Added 14.97%	21,644 $216,000
Q4 2018 Feb 04, 2019	SELL	N/A	-3,696 Reduced 16.41%	18,825 $143,000
Q3 2018 Oct 23, 2018	SELL	N/A	-4,825 Reduced 17.64%	22,521 $254,000
Q2 2018 Jul 18, 2018	SELL	N/A	-11,638 Reduced 29.85%	27,346 $372,000
Q1 2018 May 03, 2018	SELL	N/A	-17,281 Reduced 30.71%	38,984 $526,000
Q4 2017 Feb 05, 2018	SELL	N/A	-18,248 Reduced 24.49%	56,265 $982,000
Q3 2017 Oct 30, 2017	SELL	N/A	-21,999 Reduced 22.79%	74,513 $1.8 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-35,802 Reduced 27.06%	96,512 $2.61 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-63,898 Reduced 32.57%	132,314 $3.94 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-41,411 Reduced 17.43%	196,212 $6.2 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-33,407 Reduced 12.33%	237,623 $7.04 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-16,831 Reduced 5.85%	271,030 $8.53 Million
Q1 2016 Jan 11, 2018	BUY	N/A	287,861	287,861 $9.15 Million

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