MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Broadridge Financial Solutions, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$153.82M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1454.60% | 997.27K shares | 144.04M | $144.32 | 1.06M |
| Q2 2022 | share | Increase | +9.09% | 5.71K shares | -13K | $142.55 | 68.56K |
| Q1 2022 | share | Increase | +7.19% | 4.21K shares | -823K | $155.71 | 62.84K |
| Q4 2021 | share | Increase | +14.54% | 7.44K shares | 2.07M | $182.87 | 58.62K |
| Q3 2021 | share | Increase | +6.63% | 3.18K shares | 776K | $166.64 | 51.18K |
| Q2 2021 | share | Increase | +11.14% | 4.81K shares | 1.14M | $160.92 | 48.00K |
| Q1 2021 | share | Increase | +12.56% | 4.82K shares | 734K | $151.98 | 43.19K |
| Q4 2020 | share | Increase | +2.27% | 853 shares | 926K | $151.48 | 38.37K |
| Q3 2020 | share | Increase | +17.06% | 5.46K shares | 908K | $130 | 37.52K |
| Q2 2020 | share | Increase | +25.30% | 6.47K shares | 1.61M | $123.76 | 32.05K |
| Q1 2020 | share | Decrease | -8.87% | -2.49K shares | -1.05M | $92.58 | 25.58K |
| Q4 2019 | share | Increase | +13.23% | 3.28K shares | 393K | $119.93 | 28.07K |
| Q3 2019 | share | Increase | +3.57% | 855 shares | 29K | $120.26 | 24.79K |
| Q2 2019 | share | Increase | +24.46% | 4.70K shares | 1.06M | $122.86 | 23.93K |
| Q1 2019 | share | Increase | +1.34% | 254 shares | 217K | $99.41 | 19.23K |
| Q4 2018 | share | Decrease | -7.43% | -1.52K shares | -928K | $91.85 | 18.97K |
| Q3 2018 | share | Increase | +3.84% | 759 shares | 432K | $125.29 | 20.50K |
| Q2 2018 | share | Increase | +13.50% | 2.34K shares | 365K | $108.9 | 19.74K |
| Q1 2018 | share | Decrease | -0.62% | -108 shares | 320K | $103.45 | 17.39K |
| Q4 2017 | share | Increase | +3.59% | 607 shares | 222K | $85.14 | 17.50K |
| Q3 2017 | share | Decrease | -0.28% | -47 shares | 86K | $75.66 | 16.89K |
| Q2 2017 | share | Decrease | -11.59% | -2.22K shares | -22K | $70.41 | 16.94K |
| Q1 2017 | share | Increase | +1.15% | 217 shares | 53K | $63.04 | 19.16K |
| Q4 2016 | share | Increase | +12.12% | 2.04K shares | 103K | $61.22 | 18.94K |
| Q3 2016 | share | Increase | +1.20% | 200 shares | 57K | $62.28 | 16.9K |
| Q2 2016 | share | Increase | 0.00% | 16.7K shares | 1.08M | $59.61 | 16.7K |