MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Apple Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$1.45B
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.73% | 842.42K shares | 130.70M | $138.2 | 10.49M |
| Q2 2022 | share | Increase | +7.40% | 664.75K shares | -249.58M | $136.72 | 9.65M |
| Q1 2022 | share | Increase | +9.06% | 746.23K shares | 69.32M | $174.61 | 8.98M |
| Q4 2021 | share | Increase | +16.70% | 1.17M shares | 500.60M | $178.2 | 8.23M |
| Q3 2021 | share | Increase | +9.73% | 626.21K shares | 117.82M | $141.29 | 7.06M |
| Q2 2021 | share | Increase | +13.01% | 740.62K shares | 185.76M | $136.56 | 6.43M |
| Q1 2021 | share | Increase | +12.61% | 637.43K shares | 24.56M | $121.58 | 5.69M |
| Q4 2020 | share | Increase | +1.87% | 92.62K shares | 96.08M | $131.88 | 5.05M |
| Q3 2020 | share | Increase | +2.94% | 141.95K shares | 135.10M | $114.9 | 4.96M |
| Q2 2020 | share | Increase | +7.81% | 349.37K shares | 155.42M | $90.32 | 4.82M |
| Q1 2020 | share | Decrease | -0.06% | -2.90K shares | -48.45M | $62.79 | 4.47M |
| Q4 2019 | share | Increase | +7.92% | 328.40K shares | 100.57M | $72.34 | 4.47M |
| Q3 2019 | share | Increase | +2.66% | 107.29K shares | 32.31M | $55.01 | 4.14M |
| Q2 2019 | share | Increase | +13.27% | 473.38K shares | 30.52M | $48.43 | 4.03M |
| Q1 2019 | share | Increase | +0.04% | 1.38K shares | 42.63M | $46.29 | 3.56M |
| Q4 2018 | share | Decrease | -4.35% | -162.30K shares | -83.62M | $38.28 | 3.56M |
| Q3 2018 | share | Decrease | -3.34% | -128.62K shares | 31.90M | $54.59 | 3.72M |
| Q2 2018 | share | Increase | +4.81% | 177.00K shares | 24.13M | $44.61 | 3.85M |
| Q1 2018 | share | Decrease | -4.10% | -157.37K shares | -10.86M | $40.28 | 3.67M |
| Q4 2017 | share | Decrease | -1.03% | -40.00K shares | 15.82M | $40.46 | 3.83M |
| Q3 2017 | share | Decrease | -2.31% | -91.80K shares | 6.48M | $36.72 | 3.87M |
| Q2 2017 | share | Decrease | -8.35% | -361.62K shares | -12.63M | $34.17 | 3.96M |
| Q1 2017 | share | Increase | +4.46% | 184.92K shares | 35.14M | $33.95 | 4.32M |
| Q4 2016 | share | Increase | +3.31% | 132.73K shares | 6.96M | $27.25 | 4.14M |
| Q3 2016 | share | Decrease | -2.72% | -112.28K shares | 14.81M | $26.46 | 4.01M |
| Q2 2016 | share | Increase | +1.78% | 72.22K shares | -11.83M | $22.26 | 4.12M |
| Q1 2016 | share | Increase | +0.36% | 14.40K shares | 4.15M | $25.22 | 4.05M |