MUFG AMERICAS HOLDINGS CORP – iShares Russell 1000 Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.88M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.17% | -1.63K shares | -427K | $135.99 | 21.18K |
| Q2 2022 | share | Decrease | -45.92% | -19.37K shares | -3.69M | $144.97 | 22.81K |
| Q1 2022 | share | Decrease | -0.12% | -51 shares | -91K | $165.98 | 42.19K |
| Q4 2021 | share | Increase | +0.61% | 257 shares | 523K | $167.97 | 42.24K |
| Q3 2021 | share | Decrease | -1.43% | -608 shares | -185K | $156.51 | 41.99K |
| Q2 2021 | share | Increase | +2.94% | 1.21K shares | 486K | $157.82 | 42.6K |
| Q1 2021 | share | Decrease | -4.24% | -1.83K shares | 362K | $150.24 | 41.38K |
| Q4 2020 | share | Increase | +0.88% | 378 shares | 848K | $134.99 | 43.21K |
| Q3 2020 | share | Increase | +17.44% | 6.36K shares | 953K | $116.11 | 42.83K |
| Q2 2020 | share | Decrease | -9.06% | -3.63K shares | 131K | $110 | 36.47K |
| Q1 2020 | share | Increase | +12.71% | 4.52K shares | -879K | $96.29 | 40.10K |
| Q4 2019 | share | Increase | +12.77% | 4.02K shares | 809K | $131.41 | 35.58K |
| Q3 2019 | share | Decrease | -7.41% | -2.52K shares | -288K | $122.45 | 31.55K |
| Q2 2019 | share | Increase | +4.66% | 1.51K shares | 314K | $120.68 | 34.07K |
| Q1 2019 | share | Decrease | -4.29% | -1.46K shares | 243K | $116.49 | 32.56K |
| Q4 2018 | share | Increase | +0.73% | 245 shares | -499K | $104.19 | 34.02K |
| Q3 2018 | share | Decrease | -2.15% | -742 shares | 87K | $117.93 | 33.77K |
| Q2 2018 | share | Decrease | -11.36% | -4.42K shares | -481K | $111.69 | 34.51K |
| Q1 2018 | share | Decrease | -1.31% | -515 shares | -235K | $110.38 | 38.94K |
| Q4 2017 | share | Increase | +7.37% | 2.70K shares | 551K | $113.76 | 39.45K |
| Q3 2017 | share | Increase | +5.38% | 1.87K shares | 294K | $107.88 | 36.75K |
| Q2 2017 | share | Increase | +14.67% | 4.46K shares | 565K | $104.74 | 34.87K |
| Q1 2017 | share | Decrease | -1.26% | -388 shares | 46K | $103.4 | 30.41K |
| Q4 2016 | share | Increase | +0.79% | 242 shares | 222K | $100.27 | 30.80K |
| Q3 2016 | share | Decrease | -5.73% | -1.85K shares | -119K | $93.89 | 30.55K |
| Q2 2016 | share | Increase | +10.96% | 3.20K shares | 461K | $90.77 | 32.41K |
| Q1 2016 | share | Increase | +0.38% | 111 shares | 38K | $86.88 | 29.21K |