MUFG AMERICAS HOLDINGS CORP – BlackRock, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.57M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -1.56K shares | -2.08M | $550.28 | 19.21K |
| Q2 2022 | share | Decrease | -4.95% | -1.08K shares | -4.04M | $609.04 | 20.77K |
| Q1 2022 | share | Increase | +0.08% | 17 shares | -3.29M | $764.17 | 21.85K |
| Q4 2021 | share | Increase | +0.07% | 16 shares | 1.69M | $913.76 | 21.84K |
| Q3 2021 | share | Increase | +4.37% | 914 shares | 7K | $838.66 | 21.82K |
| Q2 2021 | share | Increase | +0.16% | 33 shares | 2.55M | $871.13 | 20.91K |
| Q1 2021 | share | Increase | +2.84% | 577 shares | 1.09M | $747.15 | 20.87K |
| Q4 2020 | share | Increase | +2.58% | 511 shares | 3.49M | $710.73 | 20.3K |
| Q3 2020 | share | Decrease | -0.53% | -106 shares | 327K | $552.3 | 19.78K |
| Q2 2020 | share | Increase | +5.44% | 1.02K shares | 2.52M | $529.91 | 19.89K |
| Q1 2020 | share | Decrease | -3.07% | -597 shares | -1.48M | $425.67 | 18.86K |
| Q4 2019 | share | Increase | +5.75% | 1.05K shares | 1.58M | $482.83 | 19.46K |
| Q3 2019 | share | Increase | +1.34% | 243 shares | -322K | $425.16 | 18.40K |
| Q2 2019 | share | Increase | +6.92% | 1.17K shares | 1.26M | $444.21 | 18.16K |
| Q1 2019 | share | Increase | +5.91% | 948 shares | 960K | $401.49 | 16.98K |
| Q4 2018 | share | Decrease | -1.91% | -312 shares | -1.40M | $366.24 | 16.04K |
| Q3 2018 | share | Decrease | -0.54% | -88 shares | -497K | $435.95 | 16.35K |
| Q2 2018 | share | Increase | +1.54% | 249 shares | -566K | $458.54 | 16.44K |
| Q1 2018 | share | Decrease | -2.70% | -450 shares | 222K | $495.17 | 16.19K |
| Q4 2017 | share | Decrease | -2.98% | -512 shares | 880K | $467.12 | 16.64K |
| Q3 2017 | share | Increase | +2.42% | 405 shares | 594K | $404.52 | 17.15K |
| Q2 2017 | share | Increase | +20.15% | 2.80K shares | 1.72M | $379.93 | 16.74K |
| Q1 2017 | share | Increase | +1.39% | 191 shares | 114K | $342.87 | 13.94K |
| Q4 2016 | share | Increase | +2.03% | 274 shares | 348K | $338.05 | 13.74K |
| Q3 2016 | share | Decrease | -0.42% | -57 shares | 250K | $320.11 | 13.47K |
| Q2 2016 | share | Decrease | -3.66% | -514 shares | -150K | $300.66 | 13.53K |
| Q1 2016 | share | Increase | +1.84% | 254 shares | 88K | $297.06 | 14.04K |