MITSUBISHI UFJ TRUST & BANKING CORP – Sempra Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$358.32M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.51% | 166.83K shares | 24.47M | $149.94 | 2.38M |
| Q2 2022 | share | Decrease | -13.07% | -334.02K shares | -95.82M | $150.27 | 2.22M |
| Q1 2022 | share | Increase | +8.84% | 207.47K shares | 119.05M | $168.12 | 2.55M |
| Q4 2021 | share | Increase | +975.78% | 2.12M shares | 283.01M | $131.77 | 2.34M |
| Q3 2021 | share | Decrease | -5.57% | -12.87K shares | -3.08M | $126.5 | 218.28K |
| Q2 2021 | share | Decrease | -9.98% | -25.63K shares | -3.23M | $130.29 | 231.15K |
| Q1 2021 | share | Increase | +0.26% | 666 shares | 1.30M | $130.38 | 256.79K |
| Q4 2020 | share | Decrease | -4.55% | -12.22K shares | 872K | $124.24 | 256.12K |
| Q3 2020 | share | Decrease | -5.19% | -14.69K shares | -1.41M | $114.51 | 268.35K |
| Q2 2020 | share | Decrease | -6.56% | -19.88K shares | -1.04M | $112.4 | 283.04K |
| Q1 2020 | share | Increase | +11.03% | 30.09K shares | -7.10M | $107.38 | 302.93K |
| Q4 2019 | share | Decrease | -10.54% | -32.15K shares | -2.76M | $142.47 | 272.83K |
| Q3 2019 | share | Increase | +14.23% | 37.99K shares | 7.91M | $137.94 | 304.99K |
| Q2 2019 | share | Decrease | -1.50% | -4.06K shares | 2.45M | $126.67 | 266.99K |
| Q1 2019 | share | Increase | +7.76% | 19.52K shares | 6.52M | $116 | 271.06K |
| Q4 2018 | share | Increase | +5.38% | 12.83K shares | 62K | $98.95 | 251.53K |
| Q3 2018 | share | Decrease | -56.06% | -304.51K shares | -35.92M | $103.18 | 238.70K |
| Q2 2018 | share | Increase | +4.04% | 21.07K shares | 5M | $104.5 | 543.22K |
| Q1 2018 | share | Decrease | -1.07% | -5.66K shares | 1.63M | $99.33 | 522.14K |
| Q4 2017 | share | Increase | +4.41% | 22.29K shares | -1.26M | $94.73 | 527.81K |
| Q3 2017 | share | Decrease | -0.65% | -3.31K shares | 324K | $100.34 | 505.51K |
| Q2 2017 | share | Increase | +0.43% | 2.18K shares | 1.38M | $97.71 | 508.83K |
| Q1 2017 | share | Decrease | -0.29% | -1.46K shares | 4.84M | $95.76 | 506.65K |
| Q4 2016 | share | Decrease | -3.29% | -17.28K shares | -5.18M | $86.57 | 508.11K |
| Q3 2016 | share | Decrease | -4.50% | -24.75K shares | -6.41M | $91.18 | 525.39K |
| Q2 2016 | share | Increase | +3.57% | 18.97K shares | 7.45M | $96.32 | 550.15K |
| Q1 2016 | share | Increase | +1.24% | 6.49K shares | 5.94M | $87.3 | 531.17K |