MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – American Express Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$95.84M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 48.42K shares | 4.07M | $134.91 | 710.46K |
| Q2 2022 | share | Increase | +13.47% | 78.59K shares | -17.33M | $138.62 | 662.04K |
| Q1 2022 | share | Increase | +3.95% | 22.14K shares | 14.68M | $187 | 583.44K |
| Q4 2021 | share | Increase | +3.91% | 21.11K shares | 3.92M | $164.16 | 561.29K |
| Q3 2021 | share | Increase | +13.16% | 62.82K shares | 11.62M | $167.12 | 540.18K |
| Q2 2021 | share | Increase | +14.46% | 60.30K shares | 19.88M | $164.4 | 477.36K |
| Q1 2021 | share | Increase | +68.14% | 169.01K shares | 28.99M | $140.73 | 417.05K |
| Q4 2020 | share | Increase | +2.69% | 6.49K shares | 5.77M | $119.52 | 248.04K |
| Q3 2020 | share | Increase | +11.50% | 24.90K shares | 3.59M | $98.69 | 241.54K |
| Q2 2020 | share | Decrease | -28.26% | -85.32K shares | -5.22M | $93.3 | 216.64K |
| Q1 2020 | share | Increase | +2.07% | 6.13K shares | -11.00M | $83.43 | 301.96K |
| Q4 2019 | share | Decrease | -6.29% | -19.84K shares | -477K | $120.91 | 295.82K |
| Q3 2019 | share | Increase | +20.18% | 53.00K shares | 4.91M | $114.44 | 315.66K |
| Q2 2019 | share | Decrease | -10.76% | -31.68K shares | 251K | $119.06 | 262.66K |
| Q1 2019 | share | Increase | +124.18% | 163.04K shares | 19.90M | $105.05 | 294.34K |
| Q4 2018 | share | Decrease | -2.96% | -4.01K shares | -2.14M | $91.23 | 131.29K |
| Q3 2018 | share | Increase | +0.24% | 325 shares | 1.18M | $101.56 | 135.30K |
| Q2 2018 | share | Increase | +1.68% | 2.23K shares | 845K | $93.13 | 134.98K |
| Q1 2018 | share | Decrease | -2.29% | -3.11K shares | -1.14M | $88.32 | 132.75K |
| Q4 2017 | share | Increase | +3.36% | 4.42K shares | 1.63M | $93.7 | 135.87K |
| Q3 2017 | share | Increase | +3.75% | 4.74K shares | 1.21M | $85.02 | 131.44K |
| Q2 2017 | share | Decrease | -8.88% | -12.34K shares | -327K | $78.88 | 126.7K |
| Q1 2017 | share | Increase | +3.76% | 5.03K shares | 902K | $73.77 | 139.04K |
| Q4 2016 | share | Decrease | -4.22% | -5.89K shares | 1.13M | $68.79 | 134.00K |
| Q3 2016 | share | Increase | +1.15% | 1.59K shares | 556K | $59.18 | 139.90K |
| Q2 2016 | share | Increase | +1.03% | 1.41K shares | -2K | $56.14 | 138.31K |
| Q1 2016 | share | Increase | +3.26% | 4.32K shares | -814K | $56.19 | 136.89K |