MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Alphabet Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$651.45M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.66% | 3.23M shares | 262.21M | $95.65 | 6.81M |
| Q2 2022 | share | Increase | +8.37% | 275.8K shares | -69.18M | $2,179.26 | 3.57M |
| Q1 2022 | share | Increase | +9.64% | 14.48K shares | 22.48M | $2,781.35 | 164.81K |
| Q4 2021 | share | Increase | +17.10% | 21.95K shares | 92.71M | $2,924.01 | 150.32K |
| Q3 2021 | share | Decrease | -4.27% | -5.73K shares | 15.75M | $2,673.52 | 128.37K |
| Q2 2021 | share | Increase | +16.42% | 18.91K shares | 89.86M | $2,441.79 | 134.10K |
| Q1 2021 | share | Increase | +18.20% | 17.74K shares | 66.78M | $2,062.52 | 115.19K |
| Q4 2020 | share | Increase | +9.15% | 8.16K shares | 39.94M | $1,752.64 | 97.45K |
| Q3 2020 | share | Increase | +8.87% | 7.27K shares | 14.56M | $1,465.6 | 89.29K |
| Q2 2020 | share | Increase | +10.20% | 7.58K shares | 29.82M | $1,418.05 | 82.01K |
| Q1 2020 | share | Increase | +24.53% | 14.66K shares | 5.10M | $1,161.95 | 74.42K |
| Q4 2019 | share | Increase | +14.13% | 7.39K shares | 17.42M | $1,339.39 | 59.76K |
| Q3 2019 | share | Increase | +4.02% | 2.02K shares | 9.43M | $1,221.14 | 52.36K |
| Q2 2019 | share | Increase | +25.17% | 10.12K shares | 7.17M | $1,082.8 | 50.34K |
| Q1 2019 | share | Increase | +6.91% | 2.6K shares | 8.75M | $1,176.89 | 40.22K |
| Q4 2018 | share | Decrease | -6.42% | -2.58K shares | -9.94M | $1,044.96 | 37.62K |
| Q3 2018 | share | Decrease | -1.92% | -789 shares | 2.24M | $1,207.08 | 40.20K |
| Q2 2018 | share | Decrease | -1.24% | -514 shares | 3.24M | $1,129.19 | 40.99K |
| Q1 2018 | share | Decrease | -9.18% | -4.19K shares | -6.83M | $1,037.14 | 41.50K |
| Q4 2017 | share | Increase | +1.74% | 782 shares | 6.14M | $1,053.4 | 45.7K |
| Q3 2017 | share | Increase | +4.21% | 1.81K shares | 3.66M | $973.72 | 44.91K |
| Q2 2017 | share | Decrease | -10.14% | -4.86K shares | -593K | $929.68 | 43.10K |
| Q1 2017 | share | Increase | +4.17% | 1.92K shares | 3.46M | $847.8 | 47.96K |
| Q4 2016 | share | Increase | +1.32% | 602 shares | 665K | $792.45 | 46.04K |
| Q3 2016 | share | Increase | +3.56% | 1.56K shares | 5.66M | $804.06 | 45.44K |
| Q2 2016 | share | Increase | +3.18% | 1.35K shares | -1.57M | $703.53 | 43.88K |
| Q1 2016 | share | Increase | +10.03% | 3.87K shares | 2.37M | $762.9 | 42.53K |