MITSUBISHI UFJ TRUST & BANKING CORP – ConocoPhillips Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$89.94M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 13.47K shares | 12.22M | $102.34 | 878.88K |
| Q2 2022 | share | Increase | +12.91% | 98.92K shares | 1.07M | $89.81 | 865.40K |
| Q1 2022 | share | Decrease | -3.52% | -27.94K shares | 19.30M | $100 | 766.48K |
| Q4 2021 | share | Decrease | -5.41% | -45.44K shares | 423K | $72.08 | 794.43K |
| Q3 2021 | share | Decrease | -5.33% | -47.28K shares | 2.89M | $67.35 | 839.88K |
| Q2 2021 | share | Decrease | -14.88% | -155.09K shares | 1.88M | $60.06 | 887.16K |
| Q1 2021 | share | Increase | +8.25% | 79.44K shares | 13.63M | $51.83 | 1.04M |
| Q4 2020 | share | Decrease | -6.21% | -63.74K shares | 4.79M | $38.77 | 962.81K |
| Q3 2020 | share | Decrease | -3.15% | -33.37K shares | -10.82M | $31.44 | 1.02M |
| Q2 2020 | share | Decrease | -8.15% | -94.1K shares | 8.99M | $39.81 | 1.05M |
| Q1 2020 | share | Increase | +6.65% | 71.93K shares | -34.82M | $28.9 | 1.15M |
| Q4 2019 | share | Decrease | -4.01% | -45.17K shares | 5.27M | $60.58 | 1.08M |
| Q3 2019 | share | Increase | +14.94% | 146.52K shares | 5.00M | $52.67 | 1.12M |
| Q2 2019 | share | Increase | +3.96% | 37.37K shares | -3.47M | $56.11 | 980.75K |
| Q1 2019 | share | Decrease | -2.40% | -23.23K shares | 3.29M | $61.08 | 943.38K |
| Q4 2018 | share | Decrease | -0.84% | -8.21K shares | -15.18M | $56.8 | 966.61K |
| Q3 2018 | share | Decrease | -60.56% | -1.49M shares | -96.60M | $70.23 | 974.82K |
| Q2 2018 | share | Increase | +1.05% | 25.79K shares | 27.05M | $62.91 | 2.47M |
| Q1 2018 | share | Decrease | -3.01% | -75.83K shares | 6.59M | $53.36 | 2.44M |
| Q4 2017 | share | Decrease | -0.45% | -11.41K shares | 11.63M | $49.13 | 2.52M |
| Q3 2017 | share | Decrease | -0.48% | -12.23K shares | 14.88M | $44.56 | 2.53M |
| Q2 2017 | share | Increase | +0.49% | 12.42K shares | -14.42M | $38.9 | 2.54M |
| Q1 2017 | share | Decrease | -1.20% | -30.64K shares | -2.22M | $43.88 | 2.53M |
| Q4 2016 | share | Decrease | -2.61% | -68.75K shares | 14.10M | $43.89 | 2.56M |
| Q3 2016 | share | Increase | +1.91% | 49.43K shares | 1.81M | $37.82 | 2.63M |
| Q2 2016 | share | Increase | +1.03% | 26.30K shares | 9.65M | $37.71 | 2.58M |
| Q1 2016 | share | Decrease | -1.58% | -40.96K shares | -18.32M | $34.63 | 2.55M |