MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Ameriprise Financial, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$21.53M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.49% | 5.21K shares | 2.45M | $251.95 | 85.47K |
| Q2 2022 | share | Increase | +15.86% | 10.98K shares | -1.73M | $237.68 | 80.26K |
| Q1 2022 | share | Increase | +7.29% | 4.71K shares | 1.16M | $300.36 | 69.27K |
| Q4 2021 | share | Increase | +15.34% | 8.58K shares | 4.86M | $301.97 | 64.56K |
| Q3 2021 | share | Increase | +6.31% | 3.32K shares | 1.68M | $263.15 | 55.98K |
| Q2 2021 | share | Increase | +10.04% | 4.80K shares | 1.98M | $246.91 | 52.65K |
| Q1 2021 | share | Increase | +2.41% | 1.12K shares | 2.04M | $229.63 | 47.85K |
| Q4 2020 | share | Decrease | -0.53% | -249 shares | 1.84M | $191.05 | 46.72K |
| Q3 2020 | share | Increase | +12.62% | 5.26K shares | 981K | $150.59 | 46.97K |
| Q2 2020 | share | Increase | +13.02% | 4.80K shares | 2.47M | $145.66 | 41.70K |
| Q1 2020 | share | Decrease | -6.49% | -2.56K shares | -2.81M | $98.65 | 36.90K |
| Q4 2019 | share | Increase | +3.07% | 1.17K shares | 963K | $159.49 | 39.46K |
| Q3 2019 | share | Decrease | -1.37% | -530 shares | -3K | $139.95 | 38.29K |
| Q2 2019 | share | Increase | +4.30% | 1.6K shares | 868K | $137.12 | 38.82K |
| Q1 2019 | share | Decrease | -0.07% | -27 shares | 853K | $120.21 | 37.22K |
| Q4 2018 | share | Increase | +72.95% | 15.71K shares | 735K | $97.26 | 37.25K |
| Q3 2018 | share | Decrease | -1.58% | -346 shares | 119K | $136.62 | 21.53K |
| Q2 2018 | share | Increase | +1.18% | 255 shares | -139K | $128.6 | 21.88K |
| Q1 2018 | share | Decrease | -7.95% | -1.86K shares | -773K | $135.11 | 21.62K |
| Q4 2017 | share | Decrease | -0.71% | -167 shares | 459K | $153.97 | 23.49K |
| Q3 2017 | share | Decrease | -11.58% | -3.09K shares | 107K | $134.23 | 23.66K |
| Q2 2017 | share | Increase | +5.49% | 1.39K shares | 117K | $114.4 | 26.76K |
| Q1 2017 | share | Increase | +1.59% | 398 shares | 497K | $115.8 | 25.36K |
| Q4 2016 | share | Decrease | -2.00% | -510 shares | 251K | $98.47 | 24.97K |
| Q3 2016 | share | Increase | +0.91% | 230 shares | 273K | $87.8 | 25.48K |
| Q2 2016 | share | Increase | +0.08% | 21 shares | -103K | $78.44 | 25.25K |
| Q1 2016 | share | Increase | +6.84% | 1.61K shares | -141K | $81.42 | 25.23K |