MITSUBISHI UFJ TRUST & BANKING CORP – HP Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$54.10M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 94.25K shares | -13.97M | $24.92 | 2.17M |
| Q2 2022 | share | Increase | +10.13% | 191.04K shares | -375K | $32.78 | 2.07M |
| Q1 2022 | share | Decrease | -2.18% | -41.98K shares | -4.16M | $36.3 | 1.88M |
| Q4 2021 | share | Decrease | -8.55% | -180.26K shares | 14.94M | $37.75 | 1.92M |
| Q3 2021 | share | Decrease | -4.80% | -106.38K shares | -8.59M | $27.36 | 2.10M |
| Q2 2021 | share | Decrease | -6.93% | -164.79K shares | 1.87M | $29.99 | 2.21M |
| Q1 2021 | share | Increase | +1.50% | 35.13K shares | 6.76M | $31.34 | 2.37M |
| Q4 2020 | share | Increase | +16.28% | 328.10K shares | 19.35M | $24.11 | 2.34M |
| Q3 2020 | share | Increase | +9.03% | 166.92K shares | 6.05M | $18.47 | 2.01M |
| Q2 2020 | share | Increase | +22.65% | 341.41K shares | 6.05M | $16.8 | 1.84M |
| Q1 2020 | share | Increase | +11.65% | 157.30K shares | -1.57M | $16.57 | 1.50M |
| Q4 2019 | share | Increase | +8.75% | 108.68K shares | 4.74M | $19.44 | 1.35M |
| Q3 2019 | share | Decrease | -9.49% | -130.18K shares | -5.44M | $17.74 | 1.24M |
| Q2 2019 | share | Increase | +5.09% | 66.44K shares | 3.64M | $19.33 | 1.37M |
| Q1 2019 | share | Increase | +1.84% | 23.54K shares | -1.42M | $17.92 | 1.30M |
| Q4 2018 | share | Decrease | -0.92% | -11.93K shares | -7.11M | $18.72 | 1.28M |
| Q3 2018 | share | Decrease | -62.06% | -2.11M shares | -44.02M | $23.41 | 1.29M |
| Q2 2018 | share | Decrease | -1.73% | -59.98K shares | 1.31M | $20.49 | 3.40M |
| Q1 2018 | share | Decrease | -1.96% | -69.43K shares | 1.69M | $19.68 | 3.46M |
| Q4 2017 | share | Increase | +2.86% | 98.46K shares | 5.68M | $18.75 | 3.53M |
| Q3 2017 | share | Decrease | -0.96% | -33.23K shares | 7.95M | $17.7 | 3.44M |
| Q2 2017 | share | Decrease | -0.84% | -29.38K shares | -1.91M | $15.4 | 3.47M |
| Q1 2017 | share | Decrease | -0.69% | -24.30K shares | 10.29M | $15.63 | 3.50M |
| Q4 2016 | share | Decrease | -3.32% | -121.04K shares | -4.31M | $12.87 | 3.52M |
| Q3 2016 | share | Increase | +2.10% | 75.05K shares | 11.81M | $13.36 | 3.64M |
| Q2 2016 | share | Decrease | -3.48% | -128.71K shares | -764K | $10.71 | 3.57M |
| Q1 2016 | share | Decrease | -0.81% | -30.38K shares | 1.41M | $10.41 | 3.70M |