MITSUBISHI UFJ TRUST & BANKING CORP – Service Corporation International Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$121.29M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -14.23K shares | -24.89M | $57.74 | 2.10M |
| Q2 2022 | share | Increase | +4.76% | 96.07K shares | 13.30M | $69.12 | 2.11M |
| Q1 2022 | share | Increase | +0.27% | 5.39K shares | -10.05M | $65.82 | 2.01M |
| Q4 2021 | share | Decrease | -4.45% | -93.67K shares | 15.95M | $70.72 | 2.01M |
| Q3 2021 | share | Increase | +116.35% | 1.13M shares | 74.78M | $60.26 | 2.10M |
| Q2 2021 | share | Increase | +47.24% | 312.48K shares | 18.44M | $53.39 | 973.91K |
| Q1 2021 | share | Decrease | -2.44% | -16.51K shares | 450K | $50.66 | 661.43K |
| Q4 2020 | share | Increase | +1.66% | 11.09K shares | 5.15M | $48.52 | 677.95K |
| Q3 2020 | share | Decrease | -0.73% | -4.93K shares | 2.00M | $41.5 | 666.85K |
| Q2 2020 | share | Increase | +1.91% | 12.58K shares | 345K | $38.09 | 671.79K |
| Q1 2020 | share | Decrease | -1.19% | -7.93K shares | -4.92M | $38.12 | 659.21K |
| Q4 2019 | share | Increase | +4.04% | 25.88K shares | 50K | $44.67 | 667.14K |
| Q3 2019 | share | Increase | +4.18% | 25.73K shares | 1.86M | $46.21 | 641.26K |
| Q2 2019 | share | Increase | +1.63% | 9.89K shares | 4.47M | $45.04 | 615.53K |
| Q1 2019 | share | Increase | +0.26% | 1.59K shares | -3K | $38.51 | 605.64K |
| Q4 2018 | share | Decrease | -0.34% | -2.08K shares | -2.47M | $38.44 | 604.05K |
| Q3 2018 | share | Increase | 0.00% | 606.13K shares | 26.79M | $42.04 | 606.13K |