MITSUBISHI UFJ TRUST & BANKING CORP – Mastercard Incorporated Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$273.24M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -23.46K shares | -37.32M | $284.34 | 960.98K |
| Q2 2022 | share | Increase | +6.74% | 62.19K shares | -19.02M | $315.48 | 984.44K |
| Q1 2022 | share | Decrease | -1.42% | -13.26K shares | -6.55M | $357.38 | 922.24K |
| Q4 2021 | share | Decrease | -2.79% | -26.82K shares | 1.56M | $360.99 | 935.51K |
| Q3 2021 | share | Decrease | -9.06% | -95.86K shares | -51.83M | $347.25 | 962.34K |
| Q2 2021 | share | Decrease | -7.09% | -80.75K shares | -19.13M | $364.2 | 1.05M |
| Q1 2021 | share | Decrease | -11.19% | -143.44K shares | -52.18M | $354.77 | 1.13M |
| Q4 2020 | share | Decrease | -2.61% | -34.35K shares | 12.45M | $355.21 | 1.28M |
| Q3 2020 | share | Decrease | -2.75% | -37.28K shares | 44.89M | $336.14 | 1.31M |
| Q2 2020 | share | Decrease | -4.98% | -70.93K shares | 56.17M | $293.54 | 1.35M |
| Q1 2020 | share | Increase | +2.73% | 37.81K shares | -69.97M | $239.44 | 1.42M |
| Q4 2019 | share | Decrease | -0.41% | -5.76K shares | 39.22M | $295.58 | 1.38M |
| Q3 2019 | share | Increase | +0.51% | 7.08K shares | 13.11M | $268.5 | 1.39M |
| Q2 2019 | share | Increase | +4.57% | 60.50K shares | 50.57M | $261.22 | 1.38M |
| Q1 2019 | share | Decrease | -0.30% | -4.02K shares | 60.48M | $232.18 | 1.32M |
| Q4 2018 | share | Decrease | -2.19% | -29.74K shares | -51.76M | $185.71 | 1.32M |
| Q3 2018 | share | Decrease | -47.16% | -1.21M shares | -202.92M | $218.89 | 1.35M |
| Q2 2018 | share | Increase | +0.99% | 25.18K shares | 59.35M | $192.99 | 2.57M |
| Q1 2018 | share | Decrease | -1.48% | -38.34K shares | 54.81M | $171.76 | 2.54M |
| Q4 2017 | share | Decrease | -0.30% | -7.73K shares | 25.17M | $148.19 | 2.58M |
| Q3 2017 | share | Increase | +3.31% | 83.09K shares | 61.30M | $138.03 | 2.59M |
| Q2 2017 | share | Decrease | -1.26% | -32.10K shares | 18.92M | $118.51 | 2.50M |
| Q1 2017 | share | Decrease | -1.38% | -35.47K shares | 19.77M | $109.53 | 2.54M |
| Q4 2016 | share | Decrease | -6.46% | -177.95K shares | -14.29M | $100.35 | 2.57M |
| Q3 2016 | share | Increase | +2.02% | 54.55K shares | 42.58M | $98.73 | 2.75M |
| Q2 2016 | share | Increase | +1.32% | 35.26K shares | -14.06M | $85.24 | 2.70M |
| Q1 2016 | share | Increase | +4.26% | 108.85K shares | 2.97M | $91.29 | 2.66M |