MITSUBISHI UFJ TRUST & BANKING CORP – CenterPoint Energy, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$233.67M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.32% | 974.08K shares | 17.32M | $28.18 | 8.28M |
| Q2 2022 | share | Increase | +1.59% | 114.68K shares | -4.24M | $29.58 | 7.31M |
| Q1 2022 | share | Increase | +8.75% | 579.06K shares | 35.81M | $30.64 | 7.19M |
| Q4 2021 | share | Decrease | -0.42% | -27.74K shares | 21.23M | $27.83 | 6.62M |
| Q3 2021 | share | Decrease | -16.40% | -1.30M shares | -31.44M | $24.44 | 6.64M |
| Q2 2021 | share | Decrease | -22.46% | -2.30M shares | -27.31M | $24.22 | 7.95M |
| Q1 2021 | share | Decrease | -1.07% | -111.06K shares | -2.02M | $22.23 | 10.25M |
| Q4 2020 | share | Decrease | -11.60% | -1.36M shares | -2.58M | $21.08 | 10.36M |
| Q3 2020 | share | Increase | +48.96% | 3.85M shares | 79.93M | $18.73 | 11.72M |
| Q2 2020 | share | Increase | +7.10% | 521.55K shares | 33.40M | $17.94 | 7.87M |
| Q1 2020 | share | Decrease | -22.69% | -2.15M shares | -145.71M | $14.71 | 7.35M |
| Q4 2019 | share | Decrease | -1.29% | -124.30K shares | -31.26M | $25.69 | 9.50M |
| Q3 2019 | share | Increase | +1062.74% | 8.80M shares | 266.92M | $28.1 | 9.63M |
| Q2 2019 | share | Decrease | -2.45% | -20.76K shares | -2.13M | $26.38 | 828.38K |
| Q1 2019 | share | Increase | +2.64% | 21.87K shares | 2.40M | $28.01 | 849.15K |
| Q4 2018 | share | Increase | +70.96% | 343.37K shares | 9.97M | $25.52 | 827.28K |
| Q3 2018 | share | Decrease | -50.94% | -502.53K shares | -13.95M | $24.75 | 483.91K |
| Q2 2018 | share | Increase | +5.20% | 48.76K shares | 1.64M | $24.56 | 986.44K |
| Q1 2018 | share | Increase | +0.21% | 1.97K shares | -844K | $24.02 | 937.68K |
| Q4 2017 | share | Increase | +2.05% | 18.75K shares | -247K | $24.6 | 935.70K |
| Q3 2017 | share | Decrease | -1.23% | -11.39K shares | 1.36M | $25.11 | 916.95K |
| Q2 2017 | share | Increase | +8.03% | 68.98K shares | 1.72M | $23.32 | 928.35K |
| Q1 2017 | share | Decrease | -1.39% | -12.13K shares | 2.21M | $23.26 | 859.37K |
| Q4 2016 | share | Decrease | -3.13% | -28.18K shares | 574K | $20.57 | 871.50K |
| Q3 2016 | share | Increase | +2.18% | 19.16K shares | -233K | $19.18 | 899.69K |
| Q2 2016 | share | Decrease | -3.01% | -27.33K shares | 2.14M | $19.59 | 880.52K |
| Q1 2016 | share | Increase | +1.87% | 16.62K shares | 2.62M | $16.88 | 907.86K |