MITSUBISHI UFJ TRUST & BANKING CORP – S&P Global Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$127.05M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -1.62K shares | -13.74M | $305.35 | 416.10K |
| Q2 2022 | share | Increase | +6.35% | 24.94K shares | -20.31M | $337.06 | 417.73K |
| Q1 2022 | share | Increase | +16.11% | 54.50K shares | 1.46M | $410.18 | 392.79K |
| Q4 2021 | share | Decrease | -2.40% | -8.31K shares | 12.38M | $470.48 | 338.29K |
| Q3 2021 | share | Decrease | -3.41% | -12.22K shares | -11K | $424.19 | 346.60K |
| Q2 2021 | share | Decrease | -5.18% | -19.60K shares | 14.18M | $409.05 | 358.82K |
| Q1 2021 | share | Increase | +7.93% | 27.81K shares | 17.83M | $350.95 | 378.43K |
| Q4 2020 | share | Decrease | -3.77% | -13.74K shares | -16.13M | $326.17 | 350.61K |
| Q3 2020 | share | Decrease | -2.29% | -8.52K shares | 8.53M | $357.08 | 364.36K |
| Q2 2020 | share | Increase | +67.41% | 150.15K shares | 68.27M | $325.65 | 372.88K |
| Q1 2020 | share | Increase | +6.78% | 14.13K shares | -2.37M | $241.69 | 222.73K |
| Q4 2019 | share | Increase | +2.74% | 5.56K shares | 6.95M | $268.66 | 208.60K |
| Q3 2019 | share | Increase | +1.30% | 2.60K shares | 4.50M | $240.53 | 203.03K |
| Q2 2019 | share | Increase | +4.27% | 8.20K shares | 5.57M | $223.16 | 200.43K |
| Q1 2019 | share | Decrease | -0.93% | -1.81K shares | 6.94M | $205.72 | 192.22K |
| Q4 2018 | share | Decrease | -0.70% | -1.37K shares | -5.20M | $165.57 | 194.03K |
| Q3 2018 | share | Decrease | -62.29% | -322.73K shares | -67.46M | $189.84 | 195.40K |
| Q2 2018 | share | Decrease | -1.09% | -5.68K shares | 5.56M | $197.61 | 518.14K |
| Q1 2018 | share | Decrease | -1.01% | -5.34K shares | 10.44M | $184.71 | 523.82K |
| Q4 2017 | share | Increase | +0.43% | 2.25K shares | 7.28M | $163.35 | 529.17K |
| Q3 2017 | share | Increase | +0.07% | 362 shares | 5.49M | $150.35 | 526.91K |
| Q2 2017 | share | Decrease | -1.21% | -6.43K shares | 7.18M | $140.04 | 526.55K |
| Q1 2017 | share | Decrease | -3.54% | -19.54K shares | 10.26M | $125.05 | 532.99K |
| Q4 2016 | share | Decrease | -5.54% | -32.40K shares | -14.61M | $102.54 | 552.53K |
| Q3 2016 | share | Increase | +3.27% | 18.49K shares | 13.27M | $120.31 | 584.94K |
| Q2 2016 | share | Increase | 0.00% | 566.44K shares | 60.75M | $101.66 | 566.44K |