MITSUBISHI UFJ TRUST & BANKING CORP – U.S. Bancorp Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$35.25M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.73% | -43.37K shares | -6.97M | $40.32 | 874.27K |
| Q2 2022 | share | Increase | +12.05% | 98.67K shares | -1.29M | $46.02 | 917.64K |
| Q1 2022 | share | Decrease | -6.40% | -56.03K shares | -5.62M | $53.15 | 818.97K |
| Q4 2021 | share | Decrease | -10.18% | -99.22K shares | -8.75M | $56.15 | 875.00K |
| Q3 2021 | share | Decrease | -4.29% | -43.71K shares | -213K | $59.44 | 974.23K |
| Q2 2021 | share | Decrease | -11.38% | -130.77K shares | -2.91M | $56.54 | 1.01M |
| Q1 2021 | share | Decrease | -9.11% | -115.20K shares | 2.14M | $54.49 | 1.14M |
| Q4 2020 | share | Decrease | -1.38% | -17.7K shares | 12.94M | $45.55 | 1.26M |
| Q3 2020 | share | Decrease | -3.49% | -46.32K shares | -2.95M | $34.74 | 1.28M |
| Q2 2020 | share | Decrease | -6.84% | -97.57K shares | -213K | $35.26 | 1.32M |
| Q1 2020 | share | Increase | +5.74% | 77.42K shares | -30.82M | $32.61 | 1.42M |
| Q4 2019 | share | Decrease | -2.77% | -38.37K shares | 3.09M | $55.48 | 1.34M |
| Q3 2019 | share | Increase | +12.52% | 154.30K shares | 12.78M | $51.41 | 1.38M |
| Q2 2019 | share | Decrease | -3.95% | -50.62K shares | 2.42M | $48.32 | 1.23M |
| Q1 2019 | share | Decrease | -0.66% | -8.57K shares | 2.61M | $44.12 | 1.28M |
| Q4 2018 | share | Increase | +4.19% | 51.92K shares | -6.44M | $41.52 | 1.29M |
| Q3 2018 | share | Decrease | -61.76% | -2.00M shares | -96.65M | $47.59 | 1.23M |
| Q2 2018 | share | Decrease | -6.69% | -232.26K shares | -13.28M | $44.76 | 3.24M |
| Q1 2018 | share | Decrease | -0.51% | -17.75K shares | -11.64M | $44.92 | 3.47M |
| Q4 2017 | share | Decrease | -1.76% | -62.69K shares | -3.39M | $47.38 | 3.49M |
| Q3 2017 | share | Decrease | -0.35% | -12.60K shares | 5.28M | $47.13 | 3.55M |
| Q2 2017 | share | Decrease | -1.17% | -42.18K shares | -675K | $45.4 | 3.56M |
| Q1 2017 | share | Decrease | -0.36% | -12.90K shares | -194K | $44.79 | 3.60M |
| Q4 2016 | share | Decrease | -3.89% | -146.41K shares | 24.42M | $44.44 | 3.62M |
| Q3 2016 | share | Decrease | -0.85% | -32.12K shares | 8.34M | $36.9 | 3.76M |
| Q2 2016 | share | Decrease | -2.13% | -82.61K shares | -4.34M | $34.48 | 3.79M |
| Q1 2016 | share | Decrease | -18.52% | -882.6K shares | -45.73M | $34.47 | 3.88M |