MUFG AMERICAS HOLDINGS CORP – iShares Russell 1000 ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$9.17M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -200 shares | -526K | $197.33 | 46.50K |
| Q2 2022 | share | Decrease | -3.71% | -1.79K shares | -2.42M | $207.76 | 46.70K |
| Q1 2022 | share | Increase | +0.79% | 380 shares | -596K | $250.07 | 48.50K |
| Q4 2021 | share | Decrease | -11.11% | -6.01K shares | -360K | $265.42 | 48.12K |
| Q3 2021 | share | Increase | +2.73% | 1.43K shares | 328K | $241.71 | 54.13K |
| Q2 2021 | share | Decrease | -2.32% | -1.25K shares | 682K | $241.27 | 52.69K |
| Q1 2021 | share | Decrease | -1.26% | -688 shares | 501K | $222.57 | 53.94K |
| Q4 2020 | share | Increase | +0.03% | 16 shares | 1.35M | $209.97 | 54.63K |
| Q3 2020 | share | Decrease | -0.49% | -267 shares | 799K | $184.79 | 54.62K |
| Q2 2020 | share | Increase | +1.01% | 551 shares | 1.73M | $168.79 | 54.88K |
| Q1 2020 | share | Increase | +22.71% | 10.05K shares | -210K | $138.66 | 54.33K |
| Q4 2019 | share | Increase | +0.09% | 39 shares | 621K | $173.85 | 44.28K |
| Q3 2019 | share | Decrease | -4.27% | -1.97K shares | -245K | $159.57 | 44.24K |
| Q2 2019 | share | Increase | +22.14% | 8.37K shares | 1.57M | $157.18 | 46.21K |
| Q1 2019 | share | Decrease | -0.57% | -218 shares | 674K | $151.07 | 37.83K |
| Q4 2018 | share | Increase | +23.06% | 7.13K shares | 277K | $132.65 | 38.05K |
| Q3 2018 | share | Increase | +4.27% | 1.26K shares | 493K | $153.78 | 30.92K |
| Q2 2018 | share | Increase | +5.00% | 1.41K shares | 360K | $143.23 | 29.65K |
| Q1 2018 | share | Increase | +5.73% | 1.53K shares | 178K | $138.4 | 28.24K |
| Q4 2017 | share | Increase | +2.55% | 663 shares | 326K | $139.45 | 26.71K |
| Q3 2017 | share | Increase | +0.74% | 191 shares | 146K | $130.7 | 26.05K |
| Q2 2017 | share | Decrease | -3.14% | -839 shares | -6K | $125.25 | 25.86K |
| Q1 2017 | share | Decrease | -0.23% | -62 shares | 173K | $121.53 | 26.69K |
| Q4 2016 | share | Decrease | -3.01% | -830 shares | 7K | $114.75 | 26.76K |
| Q3 2016 | share | Decrease | -4.59% | -1.32K shares | -56K | $110.46 | 27.59K |
| Q2 2016 | share | Decrease | -1.27% | -372 shares | 39K | $106.19 | 28.91K |
| Q1 2016 | share | Decrease | -2.58% | -776 shares | -66K | $103.63 | 29.28K |