MITSUBISHI UFJ TRUST & BANKING CORP – BlackRock, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$47.50M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 1.28K shares | -4.29M | $550.28 | 86.33K |
| Q2 2022 | share | Increase | +3.31% | 2.72K shares | -11.11M | $609.04 | 85.04K |
| Q1 2022 | share | Decrease | -3.32% | -2.82K shares | -15.04M | $764.17 | 82.32K |
| Q4 2021 | share | Decrease | -4.53% | -4.03K shares | 3.16M | $913.76 | 85.15K |
| Q3 2021 | share | Decrease | -5.27% | -4.95K shares | -7.58M | $838.66 | 89.18K |
| Q2 2021 | share | Decrease | -13.92% | -15.22K shares | 415K | $871.13 | 94.14K |
| Q1 2021 | share | Decrease | -14.19% | -18.08K shares | -9.99M | $747.15 | 109.37K |
| Q4 2020 | share | Decrease | -4.54% | -6.06K shares | 16.72M | $710.73 | 127.45K |
| Q3 2020 | share | Decrease | -2.99% | -4.11K shares | 361K | $552.3 | 133.51K |
| Q2 2020 | share | Increase | +17.11% | 20.10K shares | 23.17M | $529.91 | 137.62K |
| Q1 2020 | share | Increase | +1.93% | 2.22K shares | -6.25M | $425.67 | 117.52K |
| Q4 2019 | share | Increase | +5.43% | 5.93K shares | 9.18M | $482.83 | 115.29K |
| Q3 2019 | share | Increase | +12.99% | 12.57K shares | 3.82M | $425.16 | 109.35K |
| Q2 2019 | share | Increase | +4.81% | 4.44K shares | 5.71M | $444.21 | 96.78K |
| Q1 2019 | share | Decrease | -2.38% | -2.25K shares | 2.08M | $401.49 | 92.34K |
| Q4 2018 | share | Decrease | -0.15% | -143 shares | -7.49M | $366.24 | 94.59K |
| Q3 2018 | share | Decrease | -61.64% | -152.22K shares | -78.59M | $435.95 | 94.74K |
| Q2 2018 | share | Increase | +1.18% | 2.88K shares | -8.97M | $458.54 | 246.97K |
| Q1 2018 | share | Decrease | -0.03% | -64 shares | 6.80M | $495.17 | 244.08K |
| Q4 2017 | share | Increase | +0.12% | 283 shares | 16.39M | $467.12 | 244.15K |
| Q3 2017 | share | Increase | +0.79% | 1.91K shares | 6.82M | $404.52 | 243.86K |
| Q2 2017 | share | Decrease | -0.44% | -1.07K shares | 8.99M | $379.93 | 241.95K |
| Q1 2017 | share | Decrease | -0.47% | -1.14K shares | 287K | $342.87 | 243.03K |
| Q4 2016 | share | Decrease | -2.49% | -6.24K shares | 2.15M | $338.05 | 244.17K |
| Q3 2016 | share | Increase | +1.10% | 2.71K shares | 5.92M | $320.11 | 250.41K |
| Q2 2016 | share | Increase | +0.64% | 1.56K shares | 1.01M | $300.66 | 247.70K |
| Q1 2016 | share | Increase | +2.31% | 5.56K shares | 1.90M | $297.06 | 246.13K |