MUFG AMERICAS HOLDINGS CORP – SPDR S&P International Dividend ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.30M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -621 shares | -654K | $28.8 | 114.76K |
| Q2 2022 | share | Decrease | -6.01% | -7.38K shares | -802K | $34.31 | 115.38K |
| Q1 2022 | share | Increase | +3.28% | 3.89K shares | 139K | $38.78 | 122.76K |
| Q4 2021 | share | Increase | +9.10% | 9.91K shares | 485K | $38.87 | 118.87K |
| Q3 2021 | share | Decrease | -0.63% | -686 shares | -183K | $37.97 | 108.95K |
| Q2 2021 | share | Decrease | -0.63% | -694 shares | 112K | $38.98 | 109.64K |
| Q1 2021 | share | Increase | +8.01% | 8.18K shares | 473K | $37.26 | 110.33K |
| Q4 2020 | share | Decrease | -1.58% | -1.64K shares | 234K | $35.58 | 102.14K |
| Q3 2020 | share | Decrease | -1.29% | -1.35K shares | 17K | $32.55 | 103.79K |
| Q2 2020 | share | Decrease | -23.88% | -32.98K shares | -747K | $31.59 | 105.14K |
| Q1 2020 | share | Increase | +23.08% | 25.89K shares | -281K | $28.82 | 138.12K |
| Q4 2019 | share | Decrease | -6.34% | -7.59K shares | -155K | $37.47 | 112.23K |
| Q3 2019 | share | Decrease | -4.91% | -6.18K shares | -293K | $35.76 | 119.82K |
| Q2 2019 | share | Decrease | -3.37% | -4.39K shares | 1K | $35.78 | 126.01K |
| Q1 2019 | share | Decrease | -13.48% | -20.32K shares | -311K | $34.09 | 130.40K |
| Q4 2018 | share | Decrease | -22.44% | -43.62K shares | -2.09M | $31.16 | 150.73K |
| Q3 2018 | share | Decrease | -5.94% | -12.26K shares | -548K | $33.28 | 194.35K |
| Q2 2018 | share | Decrease | -12.78% | -30.26K shares | -1.57M | $33.38 | 206.62K |
| Q1 2018 | share | Decrease | -29.30% | -98.18K shares | -4.31M | $34.28 | 236.88K |
| Q4 2017 | share | Increase | +11.72% | 35.15K shares | 1.69M | $35.04 | 335.07K |
| Q3 2017 | share | Increase | +43.84% | 91.41K shares | 3.95M | $34.01 | 299.91K |
| Q2 2017 | share | Increase | +8.61% | 16.53K shares | 847K | $32.65 | 208.50K |
| Q1 2017 | share | Increase | +24.90% | 38.27K shares | 1.76M | $31.31 | 191.96K |
| Q4 2016 | share | Increase | +40.10% | 43.98K shares | 1.50M | $29.47 | 153.69K |
| Q3 2016 | share | Increase | +25.69% | 22.42K shares | 964K | $29.41 | 109.70K |
| Q2 2016 | share | Increase | +55.90% | 31.29K shares | 1.10M | $27.81 | 87.28K |
| Q1 2016 | share | Increase | +26.49% | 11.72K shares | 486K | $27.22 | 55.98K |