Tokio Marine Asset Management CO LTD ROCKWELL COLLINS INC Transaction History

Tokio Marine Asset Management CO LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 04, 2019	SELL	N/A	-13,099 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	13,099 New	13,099 $1.84 Million
Q1 2018 May 03, 2018	SELL	N/A	-11,445 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	9,736 Added 569.69%	11,445 $1.55 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-544 Reduced 24.15%	1,709 $223,000
Q2 2017 Jan 11, 2018	SELL	N/A	-195 Reduced 7.97%	2,253 $237,000
Q1 2017 Jan 11, 2018	SELL	N/A	-771 Reduced 23.95%	2,448 $238,000
Q4 2016 Jan 11, 2018	SELL	N/A	-39 Reduced 1.2%	3,219 $299,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,434 Reduced 30.56%	3,258 $275,000
Q2 2016 Jan 11, 2018	SELL	N/A	-269 Reduced 5.42%	4,692 $399,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,961	4,961 $457,000

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