MITSUBISHI UFJ TRUST & BANKING CORP – iShares Core S&P 500 ETF Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$102.96M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -24.03K shares | -14.99M | $358.65 | 287.08K |
| Q2 2022 | share | Increase | +1.95% | 5.96K shares | -20.48M | $379.15 | 311.11K |
| Q1 2022 | share | Increase | +4.75% | 13.85K shares | -504K | $453.69 | 305.15K |
| Q4 2021 | share | Decrease | -2.26% | -6.73K shares | 10.55M | $478.18 | 291.30K |
| Q3 2021 | share | Decrease | -16.70% | -59.77K shares | -25.42M | $430.82 | 298.03K |
| Q2 2021 | share | Increase | +76.47% | 155.05K shares | 73.16M | $428.29 | 357.80K |
| Q1 2021 | share | Decrease | -22.91% | -60.26K shares | -18.07M | $395.17 | 202.75K |
| Q4 2020 | share | Decrease | -4.43% | -12.19K shares | 6.24M | $371.65 | 263.01K |
| Q3 2020 | share | Decrease | -12.98% | -41.04K shares | -5.45M | $331.25 | 275.20K |
| Q2 2020 | share | Increase | +66.02% | 125.76K shares | 48.71M | $303.84 | 316.24K |
| Q1 2020 | share | Decrease | -35.15% | -103.26K shares | -45.72M | $252.48 | 190.48K |
| Q4 2019 | share | Decrease | -1.21% | -3.59K shares | 6.18M | $313.89 | 293.74K |
| Q3 2019 | share | Decrease | -23.06% | -89.11K shares | -25.14M | $288.05 | 297.33K |
| Q2 2019 | share | Decrease | -35.92% | -216.58K shares | -57.69M | $283 | 386.45K |
| Q1 2019 | share | Increase | +79.28% | 266.67K shares | 86.96M | $271.55 | 603.03K |
| Q4 2018 | share | Decrease | -5.55% | -19.76K shares | -19.61M | $239.15 | 336.36K |
| Q3 2018 | share | Decrease | -12.22% | -49.59K shares | -6.53M | $276.32 | 356.12K |
| Q2 2018 | share | Increase | +102.27% | 205.13K shares | 57.55M | $256.62 | 405.71K |
| Q1 2018 | share | Increase | +174.58% | 127.53K shares | 33.58M | $248.24 | 200.58K |
| Q4 2017 | share | Decrease | -79.16% | -277.53K shares | -69.03M | $250.34 | 73.05K |
| Q3 2017 | share | Increase | 0.00% | 350.58K shares | 88.67M | $234.4 | 350.58K |