MUFG AMERICAS HOLDINGS CORP – iShares S&P Small-Cap 600 Value ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.57M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -599 shares | -339K | $82.45 | 43.36K |
| Q2 2022 | share | Decrease | -0.73% | -325 shares | -621K | $89.03 | 43.96K |
| Q1 2022 | share | Decrease | -6.09% | -2.87K shares | -393K | $102.39 | 44.28K |
| Q4 2021 | share | Decrease | -3.83% | -1.87K shares | -9K | $104.55 | 47.15K |
| Q3 2021 | share | Decrease | -1.10% | -545 shares | -291K | $100.67 | 49.03K |
| Q2 2021 | share | Decrease | -6.52% | -3.46K shares | -116K | $104.9 | 49.58K |
| Q1 2021 | share | Decrease | -0.56% | -300 shares | 1.00M | $100.01 | 53.04K |
| Q4 2020 | share | Decrease | -0.74% | -400 shares | 1.04M | $80.44 | 53.34K |
| Q3 2020 | share | Decrease | -1.17% | -636 shares | 17K | $60.56 | 53.74K |
| Q2 2020 | share | Decrease | -11.98% | -7.4K shares | 186K | $59.26 | 54.38K |
| Q1 2020 | share | Decrease | -2.51% | -1.59K shares | -2.00M | $48.99 | 61.78K |
| Q4 2019 | share | Decrease | -0.31% | -196 shares | 322K | $78.38 | 63.37K |
| Q3 2019 | share | Decrease | -2.47% | -1.61K shares | -70K | $72.75 | 63.56K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $71.71 | 65.17K | |
| Q1 2019 | share | Decrease | -0.15% | -100 shares | 505K | $70.93 | 65.17K |
| Q4 2018 | share | Decrease | -2.49% | -1.66K shares | -1.28M | $63.15 | 65.27K |
| Q3 2018 | share | Decrease | -1.24% | -840 shares | 54K | $79.57 | 66.94K |
| Q2 2018 | share | Decrease | -4.16% | -2.94K shares | 199K | $77.55 | 67.78K |
| Q1 2018 | share | Decrease | -1.33% | -954 shares | -170K | $71.41 | 70.72K |
| Q4 2017 | share | Decrease | -1.73% | -1.26K shares | 95K | $72.45 | 71.67K |
| Q3 2017 | share | Decrease | -1.09% | -802 shares | 254K | $69.67 | 72.94K |
| Q2 2017 | share | Decrease | -3.70% | -2.83K shares | -154K | $65.47 | 73.74K |
| Q1 2017 | share | Decrease | -0.92% | -708 shares | -101K | $64.72 | 76.57K |
| Q4 2016 | share | Decrease | -7.85% | -6.58K shares | 177K | $65.06 | 77.28K |
| Q3 2016 | share | Decrease | -0.80% | -676 shares | 295K | $57.79 | 83.86K |
| Q2 2016 | share | Decrease | -1.03% | -880 shares | 98K | $53.92 | 84.54K |
| Q1 2016 | share | Decrease | -6.63% | -6.06K shares | -108K | $52.13 | 85.42K |