MUFG AMERICAS HOLDINGS CORP – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.81M
portfolio value
MUFG AMERICAS HOLDINGS CORP quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.06% | -18.55K shares | -661K | $22.8 | 123.49K |
Q2 2022 | share | Decrease | -6.08% | -9.19K shares | -605K | $24.48 | 142.04K |
Q1 2022 | share | Decrease | -7.60% | -12.44K shares | -600K | $26.99 | 151.24K |
Q4 2021 | share | Increase | +19.00% | 26.13K shares | 560K | $28.59 | 163.69K |
Q3 2021 | share | Increase | +29.49% | 31.32K shares | 789K | $29.59 | 137.55K |
Q2 2021 | share | Increase | +160.87% | 65.50K shares | 2.08M | $30.61 | 106.22K |
Q1 2021 | share | Increase | 0.00% | 40.71K shares | 1.24M | $29.56 | 40.71K |
Q1 2019 | share | Decrease | -100.00% | -103 shares | -3K | $28.71 | 0 |
Q4 2018 | share | Increase | 0.00% | 103 shares | 3K | $28.12 | 103 |