MITSUBISHI UFJ TRUST & BANKING CORP – The Charles Schwab Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$125.06M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -8.75K shares | 14.56M | $71.87 | 1.74M |
| Q2 2022 | share | Increase | +14.91% | 226.93K shares | -17.82M | $63.18 | 1.74M |
| Q1 2022 | share | Decrease | -2.20% | -34.25K shares | -2.56M | $84.31 | 1.52M |
| Q4 2021 | share | Decrease | -3.43% | -55.23K shares | 13.49M | $84.48 | 1.55M |
| Q3 2021 | share | Increase | +2.14% | 33.82K shares | 2.51M | $72.68 | 1.61M |
| Q2 2021 | share | Increase | +12.74% | 178.28K shares | 24.28M | $72.48 | 1.57M |
| Q1 2021 | share | Decrease | -14.96% | -246.18K shares | 3.30M | $64.71 | 1.39M |
| Q4 2020 | share | Increase | +70.97% | 683.06K shares | 52.40M | $52.49 | 1.64M |
| Q3 2020 | share | Decrease | -2.63% | -26.00K shares | 1.52M | $35.71 | 962.44K |
| Q2 2020 | share | Decrease | -3.29% | -33.60K shares | -1.01M | $33.08 | 988.45K |
| Q1 2020 | share | Increase | +7.31% | 69.59K shares | -10.93M | $32.79 | 1.02M |
| Q4 2019 | share | Decrease | -3.76% | -37.26K shares | 4.29M | $46.21 | 952.46K |
| Q3 2019 | share | Increase | +5.45% | 51.17K shares | 3.28M | $40.49 | 989.72K |
| Q2 2019 | share | Increase | +0.20% | 1.84K shares | -2.25M | $38.72 | 938.55K |
| Q1 2019 | share | Increase | +0.21% | 1.99K shares | 1.16M | $41.04 | 936.70K |
| Q4 2018 | share | Decrease | -0.20% | -1.83K shares | -7.21M | $39.72 | 934.71K |
| Q3 2018 | share | Decrease | -62.22% | -1.54M shares | -80.64M | $46.88 | 936.54K |
| Q2 2018 | share | Increase | +2.13% | 51.64K shares | -79K | $48.61 | 2.47M |
| Q1 2018 | share | Decrease | -0.03% | -662 shares | 2.02M | $49.59 | 2.42M |
| Q4 2017 | share | Increase | +0.23% | 5.54K shares | 18.76M | $48.69 | 2.42M |
| Q3 2017 | share | Increase | +0.20% | 4.87K shares | 2.09M | $41.38 | 2.42M |
| Q2 2017 | share | Increase | +1.61% | 38.30K shares | 6.76M | $40.57 | 2.41M |
| Q1 2017 | share | Increase | +0.01% | 239 shares | 3.19M | $38.46 | 2.37M |
| Q4 2016 | share | Decrease | -2.33% | -56.65K shares | 17.00M | $37.12 | 2.37M |
| Q3 2016 | share | Increase | +2.15% | 51.24K shares | 16.54M | $29.63 | 2.43M |
| Q2 2016 | share | Increase | +1.76% | 41.28K shares | -5.30M | $23.7 | 2.38M |
| Q1 2016 | share | Increase | +1.24% | 28.59K shares | -10.56M | $26.17 | 2.34M |