MUFG AMERICAS HOLDINGS CORP – Schwab U.S. Large-Cap ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$3.19M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.11% | -10.39K shares | -638K | $42.35 | 75.40K |
| Q2 2022 | share | Decrease | -3.98% | -3.55K shares | -980K | $44.66 | 85.79K |
| Q1 2022 | share | Decrease | -2.07% | -1.89K shares | -381K | $53.85 | 89.35K |
| Q4 2021 | share | Decrease | -10.74% | -5.48K shares | -125K | $114.22 | 45.62K |
| Q3 2021 | share | Increase | +1.25% | 630 shares | 69K | $104.03 | 51.10K |
| Q2 2021 | share | Decrease | -1.36% | -697 shares | 334K | $103.64 | 50.47K |
| Q1 2021 | share | Decrease | -9.41% | -5.31K shares | -224K | $95.42 | 51.17K |
| Q4 2020 | share | Increase | +2.02% | 1.12K shares | 673K | $90.1 | 56.49K |
| Q3 2020 | share | Increase | +1.79% | 973 shares | 434K | $79.55 | 55.37K |
| Q2 2020 | share | Decrease | -8.66% | -5.15K shares | 383K | $72.65 | 54.40K |
| Q1 2020 | share | Decrease | -1.61% | -976 shares | -1.00M | $59.81 | 59.55K |
| Q4 2019 | share | Increase | +8.09% | 4.52K shares | 677K | $74.57 | 60.53K |
| Q3 2019 | share | Decrease | -4.79% | -2.81K shares | -156K | $68.44 | 56.00K |
| Q2 2019 | share | Increase | +2.46% | 1.41K shares | 247K | $67.41 | 58.82K |
| Q1 2019 | share | Increase | +2.24% | 1.25K shares | 530K | $64.64 | 57.41K |
| Q4 2018 | share | Increase | +55.75% | 20.09K shares | 845K | $56.83 | 56.15K |
| Q3 2018 | share | Increase | +47.53% | 11.61K shares | 919K | $65.87 | 36.05K |
| Q2 2018 | share | Increase | +24.47% | 4.80K shares | 350K | $61.27 | 24.43K |
| Q1 2018 | share | Decrease | -5.13% | -1.06K shares | -82K | $59.2 | 19.63K |
| Q4 2017 | share | Increase | +22.35% | 3.78K shares | 304K | $59.61 | 20.69K |
| Q3 2017 | share | Increase | +20.02% | 2.82K shares | 202K | $55.86 | 16.91K |
| Q2 2017 | share | Increase | +133.77% | 8.06K shares | 474K | $53.5 | 14.09K |
| Q1 2017 | share | Increase | +273.08% | 4.41K shares | 254K | $51.87 | 6.02K |
| Q4 2016 | share | Increase | +3.79% | 59 shares | 6K | $48.89 | 1.61K |
| Q3 2016 | share | Decrease | -24.60% | -508 shares | -23K | $47.07 | 1.55K |
| Q2 2016 | share | Increase | +57.03% | 750 shares | 39K | $45.22 | 2.06K |
| Q1 2016 | share | Decrease | -86.03% | -8.1K shares | -393K | $44.16 | 1.31K |