MITSUBISHI UFJ TRUST & BANKING CORP – American Express Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$62.99M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 12.02K shares | -66K | $134.91 | 466.92K |
| Q2 2022 | share | Increase | +16.04% | 62.89K shares | -10.24M | $138.62 | 454.9K |
| Q1 2022 | share | Decrease | -0.22% | -846 shares | 9.03M | $187 | 392.00K |
| Q4 2021 | share | Decrease | -6.03% | -25.22K shares | -5.77M | $164.16 | 392.85K |
| Q3 2021 | share | Decrease | -5.47% | -24.17K shares | -3.03M | $167.12 | 418.08K |
| Q2 2021 | share | Decrease | -11.22% | -55.88K shares | 4.53M | $164.4 | 442.26K |
| Q1 2021 | share | Decrease | -15.28% | -89.86K shares | -2.55M | $140.73 | 498.14K |
| Q4 2020 | share | Decrease | -30.43% | -257.22K shares | -13.63M | $119.52 | 588.00K |
| Q3 2020 | share | Decrease | -3.61% | -31.63K shares | 1.25M | $98.69 | 845.23K |
| Q2 2020 | share | Decrease | -6.43% | -60.24K shares | 3.25M | $93.3 | 876.86K |
| Q1 2020 | share | Increase | +3.53% | 31.98K shares | -32.45M | $83.43 | 937.10K |
| Q4 2019 | share | Decrease | -2.47% | -22.92K shares | 2.65M | $120.91 | 905.12K |
| Q3 2019 | share | Increase | +8.93% | 76.05K shares | 4.42M | $114.44 | 928.04K |
| Q2 2019 | share | Decrease | -0.00% | -39 shares | 12.58M | $119.06 | 851.99K |
| Q1 2019 | share | Decrease | -0.98% | -8.46K shares | 10.98M | $105.05 | 852.03K |
| Q4 2018 | share | Decrease | -3.59% | -32.06K shares | -13.02M | $91.23 | 860.5K |
| Q3 2018 | share | Decrease | -51.17% | -935.42K shares | -84.09M | $101.56 | 892.56K |
| Q2 2018 | share | Decrease | -0.33% | -6.13K shares | 8.05M | $93.13 | 1.82M |
| Q1 2018 | share | Decrease | -3.24% | -61.39K shares | -17.15M | $88.32 | 1.83M |
| Q4 2017 | share | Decrease | -1.34% | -25.72K shares | 14.44M | $93.7 | 1.89M |
| Q3 2017 | share | Decrease | -0.87% | -16.87K shares | 10.52M | $85.02 | 1.92M |
| Q2 2017 | share | Decrease | -1.85% | -36.54K shares | 7.05M | $78.88 | 1.93M |
| Q1 2017 | share | Decrease | -0.66% | -13.12K shares | 8.96M | $73.77 | 1.97M |
| Q4 2016 | share | Decrease | -8.85% | -193.06K shares | 7.59M | $68.79 | 1.98M |
| Q3 2016 | share | Decrease | -4.82% | -110.44K shares | 443K | $59.18 | 2.18M |
| Q2 2016 | share | Decrease | -1.47% | -34.15K shares | -3.56M | $56.14 | 2.29M |
| Q1 2016 | share | Decrease | -2.37% | -56.55K shares | -22.88M | $56.19 | 2.32M |