MITSUBISHI UFJ TRUST & BANKING CORP – Xcel Energy Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$304.94M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -123.54K shares | -40.92M | $64 | 4.76M |
| Q2 2022 | share | Increase | +1.27% | 61.38K shares | -2.46M | $70.76 | 4.88M |
| Q1 2022 | share | Increase | +2.44% | 115.08K shares | 29.36M | $72.17 | 4.82M |
| Q4 2021 | share | Decrease | -0.18% | -8.40K shares | 23.97M | $68.23 | 4.71M |
| Q3 2021 | share | Increase | +15.77% | 642.86K shares | 22.19M | $62.5 | 4.71M |
| Q2 2021 | share | Increase | +2.69% | 106.84K shares | 8.2M | $65.43 | 4.07M |
| Q1 2021 | share | Increase | +4.45% | 169.27K shares | 11.19M | $65.62 | 3.97M |
| Q4 2020 | share | Increase | +5.65% | 203.22K shares | 5.13M | $65.29 | 3.80M |
| Q3 2020 | share | Decrease | -6.51% | -250.35K shares | 7.77M | $67.14 | 3.59M |
| Q2 2020 | share | Increase | +28.62% | 856.17K shares | 60.09M | $60.43 | 3.84M |
| Q1 2020 | share | Increase | +337.16% | 2.30M shares | 136.95M | $57.92 | 2.99M |
| Q4 2019 | share | Decrease | -3.31% | -23.40K shares | -2.77M | $60.55 | 684.37K |
| Q3 2019 | share | Increase | +8.73% | 56.83K shares | 7.64M | $61.49 | 707.78K |
| Q2 2019 | share | Increase | +5.77% | 35.53K shares | 4.02M | $56.02 | 650.94K |
| Q1 2019 | share | Increase | +6.03% | 35.02K shares | 5.96M | $52.57 | 615.41K |
| Q4 2018 | share | Increase | +9.31% | 49.44K shares | 3.53M | $45.75 | 580.38K |
| Q3 2018 | share | Decrease | -54.73% | -641.91K shares | -28.51M | $43.5 | 530.94K |
| Q2 2018 | share | Increase | +0.78% | 9.02K shares | 645K | $41.77 | 1.17M |
| Q1 2018 | share | Increase | +0.07% | 761 shares | -3.02M | $41.22 | 1.16M |
| Q4 2017 | share | Decrease | -0.42% | -4.87K shares | 688K | $43.22 | 1.16M |
| Q3 2017 | share | Increase | +2.28% | 26.05K shares | 2.87M | $42.2 | 1.16M |
| Q2 2017 | share | Decrease | -2.08% | -24.29K shares | 553K | $40.61 | 1.14M |
| Q1 2017 | share | Decrease | -0.70% | -8.17K shares | 4.04M | $39.05 | 1.16M |
| Q4 2016 | share | Decrease | -2.28% | -27.38K shares | -1.64M | $35.46 | 1.17M |
| Q3 2016 | share | Increase | +2.57% | 30.07K shares | -3.02M | $35.55 | 1.20M |
| Q2 2016 | share | Increase | +6.40% | 70.43K shares | 6.41M | $38.37 | 1.17M |
| Q1 2016 | share | Increase | +2.50% | 26.91K shares | 7.47M | $35.55 | 1.10M |