TODD ASSET MANAGEMENT LLC – Mitsubishi UFJ Financial Group, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$16.62M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-15.73%
quarter
Mitsubishi UFJ Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -58.06K shares | -3.41M | $4.5 | 3.69M |
| Q2 2022 | share | Increase | +2.67% | 97.62K shares | -2.55M | $5.34 | 3.75M |
| Q1 2022 | share | Increase | +75.27% | 1.56M shares | 11.21M | $6.19 | 3.65M |
| Q4 2021 | share | Increase | +0.15% | 3.04K shares | -962K | $5.44 | 2.08M |
| Q3 2021 | share | Increase | +1.99% | 40.67K shares | 1.28M | $5.93 | 2.08M |
| Q2 2021 | share | Increase | +0.68% | 13.74K shares | 154K | $5.42 | 2.04M |
| Q1 2021 | share | Decrease | -3.53% | -74.13K shares | 1.59M | $5.38 | 2.02M |
| Q4 2020 | share | Increase | +2.62% | 53.59K shares | 1.09M | $4.43 | 2.10M |
| Q3 2020 | share | Increase | +1.25% | 25.22K shares | 263K | $4.01 | 2.04M |
| Q2 2020 | share | Increase | +0.24% | 4.76K shares | 563K | $3.93 | 2.02M |
| Q1 2020 | share | Increase | +0.23% | 4.60K shares | -3.54M | $3.66 | 2.01M |
| Q4 2019 | share | Increase | +0.73% | 14.58K shares | 779K | $5.43 | 2.01M |
| Q3 2019 | share | Increase | +1.36% | 26.73K shares | 787K | $5.08 | 1.99M |
| Q2 2019 | share | Decrease | -20.19% | -499.10K shares | -2.86M | $4.75 | 1.97M |
| Q1 2019 | share | Increase | +1722.93% | 2.33M shares | -2.32M | $4.95 | 2.47M |
| Q4 2018 | share | Decrease | -95.30% | -2.74M shares | -3.27M | $4.87 | 135.57K |
| Q3 2018 | share | Decrease | -11.17% | -362.44K shares | -492K | $6.19 | 2.88M |
| Q2 2018 | share | Decrease | -2.85% | -95.05K shares | -3.84M | $5.65 | 3.24M |
| Q1 2018 | share | Increase | +4.58% | 146.25K shares | -1.04M | $6.64 | 3.33M |
| Q4 2017 | share | Increase | +28.83% | 714.59K shares | 7.25M | $7.27 | 3.19M |
| Q3 2017 | share | Increase | +28.30% | 546.78K shares | 2.92M | $6.44 | 2.47M |
| Q2 2017 | share | Decrease | -0.07% | -1.43K shares | 783K | $6.67 | 1.93M |
| Q1 2017 | share | Decrease | -0.33% | -6.39K shares | 309K | $6.26 | 1.93M |
| Q4 2016 | share | Decrease | -0.23% | -4.41K shares | 2.13M | $6.01 | 1.93M |
| Q3 2016 | share | Increase | +18.74% | 306.79K shares | 2.56M | $4.93 | 1.94M |
| Q2 2016 | share | Decrease | -37.92% | -1.00M shares | -4.85M | $4.26 | 1.63M |
| Q1 2016 | share | Increase | +25.02% | 527.82K shares | -1.01M | $4.41 | 2.63M |