MUFG AMERICAS HOLDINGS CORP – iShares S&P 500 Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$17.73M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -2.58K shares | -1.59M | $128.52 | 137.99K |
| Q2 2022 | share | Decrease | -2.61% | -3.76K shares | -3.15M | $137.46 | 140.58K |
| Q1 2022 | share | Decrease | -2.70% | -4.01K shares | -760K | $155.72 | 144.34K |
| Q4 2021 | share | Decrease | -2.13% | -3.22K shares | 1.19M | $156.74 | 148.36K |
| Q3 2021 | share | Decrease | -3.23% | -5.05K shares | -1.08M | $145.42 | 151.59K |
| Q2 2021 | share | Increase | +2.43% | 3.71K shares | 1.52M | $146.8 | 156.64K |
| Q1 2021 | share | Decrease | -5.29% | -8.54K shares | 928K | $139.94 | 152.93K |
| Q4 2020 | share | Increase | +4.79% | 7.37K shares | 3.34M | $126.22 | 161.47K |
| Q3 2020 | share | Decrease | -0.14% | -218 shares | 630K | $110.18 | 154.09K |
| Q2 2020 | share | Decrease | -4.43% | -7.15K shares | 1.15M | $105.26 | 154.31K |
| Q1 2020 | share | Increase | +0.26% | 413 shares | -5.41M | $93.09 | 161.46K |
| Q4 2019 | share | Increase | +7.65% | 11.44K shares | 3.12M | $124.71 | 161.05K |
| Q3 2019 | share | Decrease | -1.92% | -2.92K shares | 44K | $113.56 | 149.61K |
| Q2 2019 | share | Decrease | -7.75% | -12.81K shares | -860K | $110.44 | 152.53K |
| Q1 2019 | share | Decrease | -29.07% | -67.78K shares | -4.93M | $106.21 | 165.34K |
| Q4 2018 | share | Decrease | -4.92% | -12.05K shares | -4.82M | $94.74 | 233.13K |
| Q3 2018 | share | Decrease | -0.93% | -2.29K shares | 1.14M | $107.74 | 245.18K |
| Q2 2018 | share | Decrease | -24.63% | -80.85K shares | -8.64M | $101.83 | 247.47K |
| Q1 2018 | share | Decrease | -3.71% | -12.66K shares | -3.05M | $100.45 | 328.33K |
| Q4 2017 | share | Increase | +6.54% | 20.92K shares | 4.41M | $104.33 | 341.00K |
| Q3 2017 | share | Increase | +0.27% | 870 shares | 1.03M | $98.01 | 320.07K |
| Q2 2017 | share | Increase | +1.86% | 5.82K shares | 900K | $94.76 | 319.20K |
| Q1 2017 | share | Decrease | -3.02% | -9.77K shares | -157K | $93.4 | 313.38K |
| Q4 2016 | share | Decrease | -0.69% | -2.23K shares | 1.86M | $90.53 | 323.15K |
| Q3 2016 | share | Decrease | -13.10% | -49.05K shares | -3.88M | $84.28 | 325.38K |
| Q2 2016 | share | Decrease | -0.54% | -2.03K shares | 930K | $81.94 | 374.43K |
| Q1 2016 | share | Decrease | -2.46% | -9.47K shares | -313K | $78.87 | 376.46K |