MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – BlackRock, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$54.94M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.04% | 13.05K shares | 2.08M | $550.28 | 99.84K |
| Q2 2022 | share | Increase | +12.38% | 9.56K shares | -6.15M | $609.04 | 86.79K |
| Q1 2022 | share | Increase | +10.70% | 7.46K shares | -4.58M | $764.17 | 77.23K |
| Q4 2021 | share | Increase | +16.35% | 9.80K shares | 13.31M | $913.76 | 69.76K |
| Q3 2021 | share | Increase | +10.97% | 5.92K shares | 3.01M | $838.66 | 59.96K |
| Q2 2021 | share | Increase | +14.52% | 6.85K shares | 11.70M | $871.13 | 54.03K |
| Q1 2021 | share | Increase | +13.19% | 5.5K shares | 5.49M | $747.15 | 47.18K |
| Q4 2020 | share | Increase | +6.65% | 2.59K shares | 8.05M | $710.73 | 41.68K |
| Q3 2020 | share | Increase | +21.33% | 6.87K shares | 4.49M | $552.3 | 39.08K |
| Q2 2020 | share | Increase | +50.67% | 10.83K shares | 8.12M | $529.91 | 32.21K |
| Q1 2020 | share | Increase | +2.25% | 470 shares | -1.12M | $425.67 | 21.38K |
| Q4 2019 | share | Increase | +15.53% | 2.81K shares | 2.46M | $482.83 | 20.91K |
| Q3 2019 | share | Increase | +0.99% | 177 shares | -345K | $425.16 | 18.10K |
| Q2 2019 | share | Increase | +12.43% | 1.98K shares | 1.59M | $444.21 | 17.92K |
| Q1 2019 | share | Increase | +6.00% | 902 shares | 1.12M | $401.49 | 15.94K |
| Q4 2018 | share | Decrease | -6.69% | -1.07K shares | -1.91M | $366.24 | 15.04K |
| Q3 2018 | share | Decrease | -2.20% | -363 shares | -628K | $435.95 | 16.11K |
| Q2 2018 | share | Decrease | -1.23% | -205 shares | -814K | $458.54 | 16.48K |
| Q1 2018 | share | Decrease | -9.42% | -1.73K shares | -436K | $495.17 | 16.68K |
| Q4 2017 | share | Increase | +1.33% | 242 shares | 1.34M | $467.12 | 18.42K |
| Q3 2017 | share | Increase | +4.69% | 815 shares | 793K | $404.52 | 18.17K |
| Q2 2017 | share | Decrease | -10.92% | -2.12K shares | -140K | $379.93 | 17.36K |
| Q1 2017 | share | Increase | +3.49% | 658 shares | 197K | $342.87 | 19.49K |
| Q4 2016 | share | Decrease | -70.52% | -45.05K shares | -15.88M | $338.05 | 18.83K |
| Q3 2016 | share | Decrease | -1.03% | -664 shares | 1.04M | $320.11 | 63.89K |
| Q2 2016 | share | Decrease | -2.86% | -1.90K shares | -521K | $300.66 | 64.55K |
| Q1 2016 | share | Decrease | -8.50% | -6.17K shares | -2.09M | $297.06 | 66.45K |