MITSUBISHI UFJ TRUST & BANKING CORP – Occidental Petroleum Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$32.45M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -52.88K shares | -1.75M | $61.45 | 528.15K |
| Q2 2022 | share | Increase | +8.58% | 45.89K shares | 3.84M | $58.88 | 581.03K |
| Q1 2022 | share | Decrease | -7.66% | -44.36K shares | 13.56M | $56.74 | 535.14K |
| Q4 2021 | share | Decrease | -5.56% | -34.11K shares | -1.35M | $28.97 | 579.50K |
| Q3 2021 | share | Decrease | -2.50% | -15.73K shares | -1.52M | $29.58 | 613.61K |
| Q2 2021 | share | Decrease | -7.08% | -47.96K shares | 2.92M | $31.26 | 629.35K |
| Q1 2021 | share | Decrease | -18.03% | -148.98K shares | 2.44M | $26.6 | 677.31K |
| Q4 2020 | share | Decrease | -10.45% | -96.39K shares | 5.06M | $17.29 | 826.3K |
| Q3 2020 | share | Decrease | -3.70% | -35.41K shares | -8.29M | $9.99 | 922.69K |
| Q2 2020 | share | Decrease | -20.57% | -248.15K shares | 3.56M | $18.25 | 958.10K |
| Q1 2020 | share | Increase | +22.30% | 219.98K shares | -26.67M | $11.54 | 1.20M |
| Q4 2019 | share | Decrease | -5.29% | -55.11K shares | -6.19M | $38.64 | 986.27K |
| Q3 2019 | share | Increase | +49.37% | 344.22K shares | 12.15M | $40.83 | 1.04M |
| Q2 2019 | share | Decrease | -0.17% | -1.19K shares | -11.80M | $45.37 | 697.17K |
| Q1 2019 | share | Decrease | -1.64% | -11.64K shares | 2.91M | $58.78 | 698.37K |
| Q4 2018 | share | Decrease | -5.23% | -39.14K shares | -17.97M | $53.83 | 710.01K |
| Q3 2018 | share | Decrease | -56.40% | -968.99K shares | -82.21M | $71.23 | 749.16K |
| Q2 2018 | share | Increase | +5.80% | 94.20K shares | 38.28M | $71.81 | 1.71M |
| Q1 2018 | share | Decrease | -0.05% | -782 shares | -14.18M | $55.24 | 1.62M |
| Q4 2017 | share | Increase | +3.72% | 58.34K shares | 19.1M | $61.89 | 1.62M |
| Q3 2017 | share | Increase | +1.00% | 15.48K shares | 7.72M | $53.35 | 1.56M |
| Q2 2017 | share | Decrease | -1.27% | -19.91K shares | -6.67M | $49.12 | 1.55M |
| Q1 2017 | share | Decrease | -0.10% | -1.51K shares | -12.47M | $51.33 | 1.57M |
| Q4 2016 | share | Decrease | -2.41% | -38.81K shares | -5.48M | $57.01 | 1.57M |
| Q3 2016 | share | Increase | +2.38% | 37.43K shares | -1.42M | $57.72 | 1.61M |
| Q2 2016 | share | Increase | +1.99% | 30.65K shares | 13.31M | $59.23 | 1.57M |
| Q1 2016 | share | Decrease | -6.21% | -102.09K shares | -5.63M | $53.11 | 1.54M |