MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – American International Group, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$23.63M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.41% | 34.35K shares | -60K | $47.48 | 497.67K |
| Q2 2022 | share | Increase | +8.92% | 37.96K shares | -3.01M | $51.13 | 463.32K |
| Q1 2022 | share | Increase | +10.31% | 39.76K shares | 4.57M | $62.77 | 425.36K |
| Q4 2021 | share | Increase | +15.02% | 50.34K shares | 3.72M | $56.74 | 385.6K |
| Q3 2021 | share | Increase | +9.67% | 29.55K shares | 3.85M | $54.89 | 335.25K |
| Q2 2021 | share | Increase | +15.18% | 40.28K shares | 2.28M | $47.32 | 305.69K |
| Q1 2021 | share | Increase | +13.58% | 31.74K shares | 3.41M | $45.65 | 265.41K |
| Q4 2020 | share | Increase | +6.59% | 14.45K shares | 2.81M | $37.16 | 233.67K |
| Q3 2020 | share | Increase | +20.19% | 36.83K shares | 348K | $26.8 | 219.22K |
| Q2 2020 | share | Increase | +14.73% | 23.42K shares | 1.83M | $30.03 | 182.39K |
| Q1 2020 | share | Increase | +1.82% | 2.83K shares | -4.16M | $23.13 | 158.96K |
| Q4 2019 | share | Increase | +15.95% | 21.47K shares | 518K | $48.42 | 156.13K |
| Q3 2019 | share | Increase | +3.05% | 3.98K shares | 539K | $52.21 | 134.66K |
| Q2 2019 | share | Increase | +9.46% | 11.29K shares | 1.82M | $49.66 | 130.67K |
| Q1 2019 | share | Increase | +8.47% | 9.32K shares | 875K | $39.89 | 119.37K |
| Q4 2018 | share | Decrease | -8.37% | -10.05K shares | -2.12M | $36.25 | 110.05K |
| Q3 2018 | share | Decrease | -11.21% | -15.15K shares | -778K | $48.54 | 120.10K |
| Q2 2018 | share | Increase | +8.92% | 11.07K shares | 414K | $48.05 | 135.26K |
| Q1 2018 | share | Decrease | -9.30% | -12.72K shares | -1.47M | $49.03 | 124.18K |
| Q4 2017 | share | Decrease | -0.61% | -839 shares | -220K | $53.37 | 136.91K |
| Q3 2017 | share | Decrease | -1.28% | -1.78K shares | -267K | $54.7 | 137.75K |
| Q2 2017 | share | Decrease | -14.82% | -24.27K shares | -1.50M | $55.41 | 139.53K |
| Q1 2017 | share | Decrease | -0.64% | -1.04K shares | -509K | $55.05 | 163.81K |
| Q4 2016 | share | Decrease | -3.79% | -6.49K shares | 568K | $57.3 | 164.85K |
| Q3 2016 | share | Decrease | -0.04% | -69 shares | 1.10M | $51.81 | 171.34K |
| Q2 2016 | share | Decrease | -4.20% | -7.51K shares | -605K | $45.92 | 171.41K |
| Q1 2016 | share | Increase | +4.48% | 7.68K shares | -941K | $46.66 | 178.93K |