Tokio Marine Asset Management CO LTD TRAVELPORT WORLDWIDE LTD Transaction History

Tokio Marine Asset Management CO LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	N/A	-22,000 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-9,400 Reduced 29.94%	22,000 $346,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,700 Added 17.6%	31,400 $490,000
Q3 2018 Oct 23, 2018	SELL	N/A	-15,400 Reduced 36.58%	26,700 $450,000
Q2 2018 Jul 18, 2018	SELL	N/A	-12,700 Reduced 23.18%	42,100 $781,000
Q1 2018 May 03, 2018	BUY	N/A	54,800 New	54,800 $895,000

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