MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Alphabet Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$372.41M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 306.50K shares | -17.69M | $96.15 | 3.87M |
| Q2 2022 | share | Increase | +7.33% | 243.46K shares | -73.99M | $2,187.45 | 3.56M |
| Q1 2022 | share | Increase | +8.48% | 12.99K shares | 19.67M | $2,792.99 | 166.16K |
| Q4 2021 | share | Increase | +14.99% | 19.96K shares | 89.4M | $2,920.05 | 153.17K |
| Q3 2021 | share | Increase | +30.81% | 31.37K shares | 99.81M | $2,665.31 | 133.20K |
| Q2 2021 | share | Increase | +10.61% | 9.76K shares | 64.77M | $2,506.32 | 101.82K |
| Q1 2021 | share | Increase | +11.12% | 9.21K shares | 45.3M | $2,068.63 | 92.06K |
| Q4 2020 | share | Increase | +0.90% | 741 shares | 24.47M | $1,751.88 | 82.84K |
| Q3 2020 | share | Increase | +29.18% | 18.54K shares | 30.81M | $1,469.6 | 82.10K |
| Q2 2020 | share | Increase | +16.17% | 8.84K shares | 26.22M | $1,413.61 | 63.56K |
| Q1 2020 | share | Decrease | -20.87% | -14.43K shares | -30.46M | $1,162.81 | 54.71K |
| Q4 2019 | share | Increase | +13.19% | 8.05K shares | 19.61M | $1,337.02 | 69.15K |
| Q3 2019 | share | Increase | +3.22% | 1.90K shares | 10.49M | $1,219 | 61.09K |
| Q2 2019 | share | Decrease | -1.04% | -623 shares | -6.2M | $1,080.91 | 59.18K |
| Q1 2019 | share | Decrease | -9.36% | -6.17K shares | 3.13M | $1,173.31 | 59.81K |
| Q4 2018 | share | Decrease | -1.99% | -1.33K shares | -13.30M | $1,035.61 | 65.98K |
| Q3 2018 | share | Increase | +9.83% | 6.02K shares | 11.96M | $1,193.47 | 67.32K |
| Q2 2018 | share | Increase | +5.01% | 2.92K shares | 8.15M | $1,115.65 | 61.3K |
| Q1 2018 | share | Increase | +8.52% | 4.58K shares | 2.00M | $1,031.79 | 58.37K |
| Q4 2017 | share | Decrease | -1.05% | -571 shares | 6.08M | $1,046.4 | 53.79K |
| Q3 2017 | share | Increase | +2.25% | 1.19K shares | 3.82M | $959.11 | 54.36K |
| Q2 2017 | share | Decrease | -29.99% | -22.77K shares | -14.68M | $908.73 | 53.17K |
| Q1 2017 | share | Decrease | -6.70% | -5.45K shares | -990K | $829.56 | 75.94K |
| Q4 2016 | share | Decrease | -3.32% | -2.79K shares | -1.45M | $771.82 | 81.40K |
| Q3 2016 | share | Increase | +2.68% | 2.19K shares | 8.69M | $777.29 | 84.20K |
| Q2 2016 | share | Increase | +2.42% | 1.93K shares | -2.89M | $692.1 | 82.00K |
| Q1 2016 | share | Increase | +5.70% | 4.31K shares | 2.16M | $744.95 | 80.07K |