MITSUBISHI UFJ TRUST & BANKING CORP – First Republic Bank Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$65.78M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.09% | -5.55K shares | -7.68M | $130.55 | 503.92K |
Q2 2022 | share | Increase | +2.38% | 11.83K shares | -7.20M | $144.2 | 509.47K |
Q1 2022 | share | Decrease | -10.03% | -55.44K shares | -33.55M | $162.1 | 497.64K |
Q4 2021 | share | Decrease | -7.94% | -47.68K shares | -1.65M | $206.82 | 553.09K |
Q3 2021 | share | Decrease | -2.24% | -13.74K shares | 859K | $192.68 | 600.77K |
Q2 2021 | share | Decrease | -6.65% | -43.80K shares | 5.27M | $186.77 | 614.51K |
Q1 2021 | share | Decrease | -3.67% | -25.09K shares | 9.33M | $166.19 | 658.32K |
Q4 2020 | share | Increase | +3.36% | 22.19K shares | 28.30M | $146.24 | 683.41K |
Q3 2020 | share | Decrease | -4.14% | -28.57K shares | -998K | $108.37 | 661.22K |
Q2 2020 | share | Decrease | -1.81% | -12.72K shares | 15.30M | $105.14 | 689.79K |
Q1 2020 | share | Increase | +0.52% | 3.65K shares | -24.27M | $81.47 | 702.51K |
Q4 2019 | share | Decrease | -1.69% | -12.02K shares | 12.72M | $116.09 | 698.86K |
Q3 2019 | share | Increase | +1.61% | 11.27K shares | 2.29M | $95.41 | 710.88K |
Q2 2019 | share | Decrease | -24.53% | -227.36K shares | -26.14M | $96.16 | 699.60K |
Q1 2019 | share | Decrease | -1.14% | -10.72K shares | 11.72M | $98.75 | 926.96K |
Q4 2018 | share | Decrease | -6.56% | -65.83K shares | -14.85M | $85.27 | 937.69K |
Q3 2018 | share | Decrease | -17.73% | -216.30K shares | -21.72M | $94 | 1.00M |
Q2 2018 | share | Decrease | -2.32% | -28.91K shares | 2.42M | $94.6 | 1.21M |
Q1 2018 | share | Decrease | -2.57% | -32.98K shares | 4.59M | $90.34 | 1.24M |
Q4 2017 | share | Decrease | -0.30% | -3.89K shares | -23.24M | $84.36 | 1.28M |
Q3 2017 | share | Decrease | -4.37% | -58.79K shares | -279K | $101.53 | 1.28M |
Q2 2017 | share | Decrease | -4.97% | -70.35K shares | 1.85M | $97.13 | 1.34M |
Q1 2017 | share | Decrease | -13.32% | -217.32K shares | -17.66M | $90.86 | 1.41M |
Q4 2016 | share | Decrease | -7.11% | -124.92K shares | 14.89M | $89.09 | 1.63M |
Q3 2016 | share | Increase | +0.70% | 12.17K shares | 13.36M | $74.4 | 1.75M |
Q2 2016 | share | Decrease | -3.04% | -54.78K shares | 2.19M | $67.38 | 1.74M |
Q1 2016 | share | Increase | +7.28% | 122.11K shares | 9.11M | $64.01 | 1.79M |